Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 3:10 am
Author: Getaka|Social: XLinkedIn

Jubilant Ingrevia Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹454.40Overvalued by 20.70%vs CMP ₹573.00

P/E (33.2) × ROE (8.9%) × BV (₹191.00) × DY (0.87%)

₹254.88Overvalued by 55.52%vs CMP ₹573.00
MoS: -124.8% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹404.1623%Over (-29.5%)
Graham NumberEarnings₹267.5716%Over (-53.3%)
Earnings PowerEarnings₹79.7611%Over (-86.1%)
DCFCash Flow₹114.0914%Over (-80.1%)
Net Asset ValueAssets₹190.927%Over (-66.7%)
EV/EBITDAEnterprise₹459.439%Over (-19.8%)
Earnings YieldEarnings₹166.607%Over (-70.9%)
ROCE CapitalReturns₹79.107%Over (-86.2%)
Revenue MultipleRevenue₹393.455%Over (-31.3%)
Consensus (9 models)₹254.88100%Overvalued
Key Drivers: Wide model spread (₹79–₹459) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -11.1%

*Investments are subject to market risks

Investment Snapshot

63
Jubilant Ingrevia Ltd scores 63/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health70/100 · Strong
ROCE 11.2% AverageROE 8.9% AverageD/E 0.23 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 8.09% MF buyingPromoter holding at 45.2% Stable
Earnings Quality60/100 · Moderate
OPM stable around 11% SteadyWorking capital: 29 days (improving) Efficient
Quarterly Momentum70/100 · Strong
Revenue (4Q): 1% YoY FlatProfit (4Q): +29% YoY Strong
Industry Rank40/100 · Moderate
P/E 33.2 vs industry 27.4 In-lineROCE 11.2% vs industry 11.8% Average3Y sales CAGR: -5% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:10 am

Market Cap 9,127 Cr.
Current Price 573
Intrinsic Value₹254.88
High / Low 852/535
Stock P/E33.2
Book Value 191
Dividend Yield0.87 %
ROCE11.2 %
ROE8.88 %
Face Value 1.00
PEG Ratio-3.00

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

View Share Price Target for Jubilant Ingrevia Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Jubilant Ingrevia Ltd 9,127 Cr. 573 852/53533.2 1910.87 %11.2 %8.88 % 1.00
LT Foods Ltd 13,335 Cr. 384 519/28820.5 1210.78 %19.2 %16.7 % 1.00
Kaveri Seed Company Ltd 4,290 Cr. 834 1,602/70514.3 3490.60 %20.1 %19.0 % 2.00
GRM Overseas Ltd 3,214 Cr. 155 186/84.059.4 23.50.00 %12.1 %14.6 % 2.00
Chamanlal Setia Exports Ltd 1,139 Cr. 229 396/20411.3 1531.09 %16.7 %14.2 % 2.00
Industry Average3,418.70 Cr214.4227.42106.690.37%11.80%12.33%4.00

All Competitor Stocks of Jubilant Ingrevia Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,1581,1451,0751,0209661,0741,0241,0451,0571,0511,0381,1211,051
Expenses 1,0071,043958902871983915921918905896985924
Operating Profit 1511021171189691110124138147142135127
OPM % 13%9%11%12%10%8%11%12%13%14%14%12%12%
Other Income 79899101010981111-4
Interest 761113151414151214131212
Depreciation 30303234343639404039414145
Profit before tax 12276818055516680961021009365
Tax % 25%31%29%28%30%43%26%26%27%27%25%25%28%
Net Profit 92525857392949596974756947
EPS in Rs 5.753.283.623.612.421.843.063.704.364.654.714.362.94

Last Updated: February 5, 2026, 8:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 5:09 pm

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 06844,9494,7734,1364,1784,261
Expenses 05674,1084,2243,7083,6583,710
Operating Profit -0117841549427519551
OPM % 17%17%11%10%12%13%
Other Income 0-102232293827
Interest 073122535651
Depreciation 022123122136158166
Profit before tax -077709437268344360
Tax % 0%30%33%30%32%27%
Net Profit -054477308183251266
EPS in Rs -3.403.4129.9319.3111.4815.7716.66
Dividend Payout % 0%10%17%26%43%31%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)783.33%-35.43%-40.58%37.16%
Change in YoY Net Profit Growth (%)0.00%-818.76%-5.15%77.74%

Jubilant Ingrevia Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2021-2022 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:-5%
TTM:3%
Compounded Profit Growth
10 Years:%
5 Years:331%
3 Years:-20%
TTM:59%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:16%
1 Year:-1%
Return on Equity
10 Years:%
5 Years:12%
3 Years:9%
Last Year:9%

Last Updated: September 5, 2025, 8:35 am

Balance Sheet

Last Updated: December 4, 2025, 1:30 am

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.05161616161616
Reserves -01,9072,4172,6502,7222,9113,025
Borrowings 0556238407740764806
Other Liabilities 08881,1111,1761,2411,3241,410
Total Liabilities 03,3663,7824,2494,7195,0155,257
Fixed Assets 01,8051,7981,8462,5392,5812,611
CWIP 065174525331525633
Investments 05068153726
Other Assets 01,4461,8041,8701,8341,8721,985
Total Assets 03,3663,7824,2494,7195,0155,257

Reserves and Borrowings Chart

Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0112453462430508
Cash from Investing Activity + 033-71-469-568-389
Cash from Financing Activity + 0-72-41842144-129
Net Cash Flow 073-36356-9
Free Cash Flow 085225-16-136156
CFO/OP 0%106%69%98%111%113%

Free Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.00-439.00603.00142.00-313.00-245.00

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 2024Mar 2025
Debtor Days 25143395053
Inventory Days 601117146160163
Days Payable 685103113131141
Cash Conversion Cycle 16757728075
Working Capital Days 22049423729
ROCE %8%29%16%10%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 51.47%51.47%51.47%51.47%51.47%51.47%51.47%51.47%51.47%45.22%45.22%45.22%
FIIs 7.73%6.15%6.30%6.35%6.58%6.55%7.22%6.89%7.12%6.96%5.96%6.15%
DIIs 5.97%6.72%9.18%11.17%13.60%14.07%15.47%15.99%15.91%21.81%23.04%24.00%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.02%
Public 34.62%34.83%32.22%30.17%27.53%27.10%25.09%24.90%24.76%25.30%24.94%23.80%
Others 0.19%0.82%0.82%0.82%0.81%0.81%0.77%0.74%0.73%0.72%0.82%0.80%
No. of Shareholders 1,85,0621,86,2941,73,5331,62,2021,50,3881,42,7361,25,3671,24,8301,20,4061,23,7481,25,7491,17,529

Shareholding Pattern Chart

No. of Shareholders

Jubilant Ingrevia Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Small Cap Fund 7,000,000 2.76 444.685,188,6572025-12-08 03:47:3134.91%
DSP Mid Cap Fund 4,469,774 1.49 283.943,926,7222025-12-08 03:47:3113.83%
Kotak Small Cap Fund 3,629,417 1.41 230.56N/AN/AN/A
Axis Small Cap Fund 2,578,209 0.64 163.78N/AN/AN/A
Franklin India Small Cap Fund 1,778,437 0.89 112.981,600,0002026-02-22 11:39:1411.15%
Edelweiss Small Cap Fund 1,424,301 1.69 90.48N/AN/AN/A
Bandhan Small Cap Fund 1,421,916 0.47 90.331,391,9162026-02-23 03:11:262.16%
UTI Small Cap Fund 1,219,253 1.7 77.451,208,8162026-02-22 11:39:150.86%
HDFC Manufacturing Fund 1,205,150 0.74 76.56N/AN/AN/A
DSP Large Cap Fund 1,146,659 1.02 72.84N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 15.8911.5619.3429.9820.78
Diluted EPS (Rs.) 15.8411.5519.3429.9720.78
Cash EPS (Rs.) 25.8520.1927.0337.754.80
Book Value[Excl.RevalReserv]/Share (Rs.) 185.11173.27167.72153.06120.73
Book Value[Incl.RevalReserv]/Share (Rs.) 185.11173.27167.72153.06120.73
Revenue From Operations / Share (Rs.) 264.19261.78300.23311.3442.95
PBDIT / Share (Rs.) 35.2228.8936.5254.317.52
PBIT / Share (Rs.) 25.2520.2728.8346.556.13
PBT / Share (Rs.) 21.7316.9427.4744.604.86
Net Profit / Share (Rs.) 15.8911.5719.3529.993.41
NP After MI And SOA / Share (Rs.) 15.8811.5819.3429.993.41
PBDIT Margin (%) 13.3311.0312.1617.4417.50
PBIT Margin (%) 9.557.749.6014.9514.27
PBT Margin (%) 8.226.479.1514.3211.31
Net Profit Margin (%) 6.014.426.449.637.94
NP After MI And SOA Margin (%) 6.014.426.449.637.94
Return on Networth / Equity (%) 8.586.6811.5319.592.82
Return on Capital Employeed (%) 10.999.2914.8826.963.93
Return On Assets (%) 4.993.867.2212.551.60
Long Term Debt / Equity (X) 0.120.150.050.040.23
Total Debt / Equity (X) 0.250.260.140.090.23
Asset Turnover Ratio (%) 0.850.921.161.380.41
Current Ratio (X) 1.321.381.541.681.59
Quick Ratio (X) 0.640.650.660.810.91
Inventory Turnover Ratio (X) 4.434.192.844.080.00
Dividend Payout Ratio (NP) (%) 31.8043.1825.849.520.00
Dividend Payout Ratio (CP) (%) 19.5424.7518.497.560.00
Earning Retention Ratio (%) 68.2056.8274.1690.480.00
Cash Earning Retention Ratio (%) 80.4675.2581.5192.440.00
Interest Coverage Ratio (X) 10.018.6726.9027.9116.34
Interest Coverage Ratio (Post Tax) (X) 5.524.4715.2516.4110.18
Enterprise Value (Cr.) 10933.887789.816031.887331.494498.03
EV / Net Operating Revenue (X) 2.621.881.261.486.57
EV / EBITDA (X) 19.6317.0710.398.4937.57
MarketCap / Net Operating Revenue (X) 2.461.731.201.446.08
Retention Ratios (%) 68.1956.8174.1590.470.00
Price / BV (X) 3.512.612.152.942.16
Price / Net Operating Revenue (X) 2.461.731.201.446.08
EarningsYield 0.020.020.050.060.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 3941.22 Cr. and Equity Capital is Rs. 15.93 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Agricultural ProductsBhartiagram, Amroha District Uttar Pradesh 244223Contact not found
Management
NamePosition Held
Mr. Shyam S BhartiaChairman
Mr. Hari S BhartiaCo-Chairman & WholeTime Director
Mr. Deepak JainManaging Director & CEO
Mr. Priyavrat BhartiaDirector
Mr. Aashti BhartiaDirector
Mr. Vijay Kumar SrivastavaWhole Time Director
Mr. Sushil Kumar RoongtaIndependent Director
Mr. Arun SethIndependent Director
Mr. Pradeep BanerjeeIndependent Director
Mr. Siraj Azmat ChaudhryIndependent Director
Ms. Ameeta ChatterjeeIndependent Director
Ms. Sudha PillaiIndependent Director

FAQ

What is the intrinsic value of Jubilant Ingrevia Ltd and is it undervalued?

As of 15 April 2026, Jubilant Ingrevia Ltd's intrinsic value is ₹254.88, which is 55.52% lower than the current market price of ₹573.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.88 %), book value (₹191), dividend yield (0.87 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Jubilant Ingrevia Ltd?

Jubilant Ingrevia Ltd is trading at ₹573.00 as of 15 April 2026, with a FY2026-2027 high of ₹852 and low of ₹535. The stock is currently near its 52-week low. Market cap stands at ₹9,127 Cr..

How does Jubilant Ingrevia Ltd's P/E ratio compare to its industry?

Jubilant Ingrevia Ltd has a P/E ratio of 33.2, which is above the industry average of 27.42. The premium over industry average may reflect growth expectations or speculative interest.

Is Jubilant Ingrevia Ltd financially healthy?

Key indicators for Jubilant Ingrevia Ltd: ROCE of 11.2 % is moderate. Dividend yield is 0.87 %.

Is Jubilant Ingrevia Ltd profitable and how is the profit trend?

Jubilant Ingrevia Ltd reported a net profit of ₹251 Cr in Mar 2025 on revenue of ₹4,178 Cr. Compared to ₹477 Cr in Mar 2022, the net profit shows a declining trend.

Does Jubilant Ingrevia Ltd pay dividends?

Jubilant Ingrevia Ltd has a dividend yield of 0.87 % at the current price of ₹573.00. The company pays dividends, though the yield is modest.

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 Jubilant Ingrevia Ltd. 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
Explore Industry-wise Stock Analysis Reports