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Last Updated on: 21 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Jubilant Ingrevia Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:19 am

Market Cap 12,185 Cr.
Current Price 765
High / Low 885/420
Stock P/E69.4
Book Value 177
Dividend Yield0.65 %
ROCE9.97 %
ROE6.93 %
Face Value 1.00
PEG Ratio0.90

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
GRM Overseas Ltd 1,156 Cr. 193 289/11322.2 60.60.00 %12.9 %18.3 % 2.00
Freshtrop Fruits Ltd 133 Cr. 167 183/121 1450.00 %6.40 %51.6 % 10.0
Chamanlal Setia Exports Ltd 2,075 Cr. 401 443/18118.6 1310.56 %20.2 %17.4 % 2.00
Mangalam Global Enterprise Ltd 402 Cr. 24.4 32.0/15.814.5 11.60.08 %13.8 %15.2 % 2.00
LT Foods Ltd 14,314 Cr. 412 452/16023.8 1050.36 %21.1 %19.3 % 1.00
Industry Average3,240.00 Cr289.8531.91114.890.29%12.89%17.86%3.58

All Competitor Stocks of

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales06841,1451,2231,2861,2961,1661,3041,1581,1451,0751,020
Expenses05678631,0271,0741,1531,0251,1511,0071,043958902
Operating Profit0117282195213142141153151102117118
OPM %17%25%16%17%11%12%12%13%9%11%12%
Other Income0-1067991077989
Interest071375645761113
Depreciation02232313031313130303234
Profit before tax077243165187115116124122768180
Tax %30%31%33%31%40%31%32%25%31%29%28%
Net Profit05416811112969798492525857
EPS in Rs0.003.4110.566.968.104.314.985.295.753.283.623.61

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2020Mar 2021Mar 2022Mar 2023TTM
Sales06844,9494,7734,206
Expenses05674,1084,2243,774
Operating Profit-0117841549432
OPM %17%17%11%10%
Other Income0-10223235
Interest07312245
Depreciation022123122130
Profit before tax-077709437292
Tax %0%30%33%30%
Net Profit-054477308206
EPS in Rs-3.403.4129.9319.3112.93
Dividend Payout %0%10%17%26%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2021-20222022-2023
YoY Net Profit Growth (%)783.33%-35.43%
Change in YoY Net Profit Growth (%)0.00%-818.76%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 2 years from 2021-2022 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:82%
TTM:-7%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:43%
TTM:-32%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:13%
1 Year:53%
Return on Equity
10 Years:%
5 Years:%
3 Years:13%
Last Year:7%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 9:34 pm

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital0.051616161616
Reserves-01,9072,4172,6502,7222,800
Borrowings0556238407740720
Other Liabilities08881,1111,1761,2411,306
Total Liabilities03,3663,7824,2494,7194,841
Fixed Assets01,8051,7981,8462,5392,539
CWIP065174525331455
Investments050681519
Other Assets01,4461,8041,8701,8341,829
Total Assets03,3663,7824,2494,7194,841

Reserves and Borrowings Chart

Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +0112453462430
Cash from Investing Activity +033-71-469-568
Cash from Financing Activity +0-72-41842144
Net Cash Flow073-36356

Free Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow0.00-439.00603.00142.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days251433950
Inventory Days601117146160
Days Payable685103113131
Cash Conversion Cycle167577280
Working Capital Days269596164
ROCE %8%29%16%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters50.92%51.03%51.10%51.47%51.47%51.47%51.47%51.47%51.47%51.47%51.47%51.47%
FIIs11.11%12.42%11.21%10.19%9.24%8.40%7.73%6.15%6.30%6.35%6.58%6.55%
DIIs0.81%0.60%0.67%0.70%2.36%4.89%5.97%6.72%9.18%11.17%13.60%14.07%
Public36.97%35.75%36.82%37.44%36.72%35.03%34.62%34.83%32.22%30.17%27.53%27.10%
Others0.20%0.20%0.20%0.20%0.20%0.19%0.19%0.82%0.82%0.82%0.81%0.81%
No. of Shareholders1,49,9391,81,8471,91,4771,93,8581,95,7041,86,8951,85,0621,86,2941,73,5331,62,2021,50,3881,42,736

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Small Cap Fund5,188,6571.84217.8244,2842024-12-1811616.78%
DSP Mid Cap Fund3,926,7221.14164.8444,2842024-12-188767.13%
Nippon India Small Cap Fund1,156,2990.1348.5444,2842024-12-182511.1%
DSP Top 100 Equity Fund1,082,1151.5445.4344,2842024-12-182343.58%
DSP Tiger Fund877,1611.4936.8244,2842024-12-181880.76%
DSP Equity Savings Fund148,7770.916.2544,2842024-12-18235.96%
Nippon India Nifty Smallcap 250 Index Fund44,2840.261.8644,2842024-12-180%
Motilal Oswal Nifty Smallcap 250 Index Fund27,8020.261.1744,2842024-12-18-37.22%
DSP Regular Savings Fund22,9590.540.9744,2842024-12-18-48.16%
SBI Nifty Smallcap 250 Index Fund20,4060.260.8644,2842024-12-18-53.92%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)11.5619.3429.9820.78-3.31
Diluted EPS (Rs.)11.5519.3429.9720.78-3.31
Cash EPS (Rs.)20.1927.0337.754.80-3.32
Book Value[Excl.RevalReserv]/Share (Rs.)173.27167.72153.06120.73-2.32
Book Value[Incl.RevalReserv]/Share (Rs.)173.27167.72153.06120.73-2.32
Revenue From Operations / Share (Rs.)261.78300.23311.3442.950.00
PBDIT / Share (Rs.)28.8936.5254.317.52-3.32
PBIT / Share (Rs.)20.2728.8346.556.13-3.32
PBT / Share (Rs.)16.9427.4744.604.86-3.32
Net Profit / Share (Rs.)11.5719.3529.993.41-3.32
NP After MI And SOA / Share (Rs.)11.5819.3429.993.41-3.32
PBDIT Margin (%)11.0312.1617.4417.500.00
PBIT Margin (%)7.749.6014.9514.270.00
PBT Margin (%)6.479.1514.3211.310.00
Net Profit Margin (%)4.426.449.637.940.00
NP After MI And SOA Margin (%)4.426.449.637.940.00
Return on Networth / Equity (%)6.6811.5319.592.820.00
Return on Capital Employeed (%)9.2914.8826.963.93143.10
Return On Assets (%)3.867.2212.551.60-332.00
Long Term Debt / Equity (X)0.150.050.040.230.00
Total Debt / Equity (X)0.260.140.090.230.00
Asset Turnover Ratio (%)0.921.161.380.410.00
Current Ratio (X)1.381.541.681.590.30
Quick Ratio (X)0.650.660.810.910.30
Inventory Turnover Ratio (X)2.062.844.080.000.00
Dividend Payout Ratio (NP) (%)43.1825.849.520.000.00
Dividend Payout Ratio (CP) (%)24.7518.497.560.000.00
Earning Retention Ratio (%)56.8274.1690.480.000.00
Cash Earning Retention Ratio (%)75.2581.5192.440.000.00
Interest Coverage Ratio (X)8.6726.9027.9116.340.00
Interest Coverage Ratio (Post Tax) (X)4.4715.2516.4110.180.00
Enterprise Value (Cr.)7789.816031.887331.494498.030.00
EV / Net Operating Revenue (X)1.881.261.486.570.00
EV / EBITDA (X)17.0710.398.4937.570.00
MarketCap / Net Operating Revenue (X)1.731.201.446.080.00
Retention Ratios (%)56.8174.1590.470.000.00
Price / BV (X)2.612.152.942.160.00
Price / Net Operating Revenue (X)1.731.201.446.080.00
EarningsYield0.020.050.060.010.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 21, 2024 is: 856.80

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 21, 2024, is Undervalued by 12.00% compared to the current share price 765.00

Intrinsic Value of as of December 21, 2024 is: 1,515.79

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 21, 2024, is Undervalued by 98.14% compared to the current share price 765.00

Last 5 Year EPS CAGR: 76.91%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (2,082.67 cr) compared to borrowings (443.50 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (139.20 cr) and profit (303.00 cr) over the years.
  1. The stock has a low average ROCE of 12.60%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 90.60, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 75.20, which may not be favorable.
  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in :
    1. Net Profit Margin: 4.42%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 9.29% (Industry Average ROCE: 12.89%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 6.68% (Industry Average ROE: 17.86%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 4.47
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.65
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 69.4 (Industry average Stock P/E: 31.91)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.26
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Jubilant Ingrevia Ltd. is a Public Limited Listed company incorporated on 23/10/2019 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L24299UP2019PLC122657 and registration number is 122657. Currently Company is involved in the business activities of Manufacture of basic chemicals. Company’s Total Operating Revenue is Rs. 4860.42 Cr. and Equity Capital is Rs. 15.93 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Agricultural ProductsBhartiagram, Amroha District Uttar Pradesh 244223investors.ingrevia@jubl.com
http://www.jubilantingrevia.com
Management
NamePosition Held
Mr. Shyam S BhartiaChairman
Mr. Hari S BhartiaCo-Chairman & WholeTime Director
Mr. Deepak JainManaging Director & CEO
Mr. Chandan SinghCo-CEO & Whole Time Director
Mr. Priyavrat BhartiaDirector
Mr. Arjun Shanker BhartiaDirector
Ms. Sudha PillaiIndependent Director
Mr. Sushil Kumar RoongtaIndependent Director
Mr. Arun SethIndependent Director
Mr. Pradeep BanerjeeIndependent Director
Mr. Siraj Azmat ChaudhryIndependent Director
Ms. Ameeta ChatterjeeIndependent Director

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 21 December 2024 is ₹856.80, which is 12.00% higher than the current market price of ₹765.00. The stock has a market capitalization of 12,185 Cr. and recorded a high/low of 885/420 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹2,800 Cr and total liabilities of ₹4,841 Cr.

What is the Market Cap of ?

The Market Cap of is 12,185 Cr..

What is the current Stock Price of as on 21 December 2024?

The current stock price of as on 21 December 2024 is 765.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 885/420.

What is the Stock P/E of ?

The Stock P/E of is 69.4.

What is the Book Value of ?

The Book Value of is 177.

What is the Dividend Yield of ?

The Dividend Yield of is 0.65 %.

What is the ROCE of ?

The ROCE of is 9.97 %.

What is the ROE of ?

The ROE of is 6.93 %.

What is the Face Value of ?

The Face Value of is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in . Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE