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JAI CORP
Intrinsic Value | Fundamental Analysis

BOM : 512237     NSE : JAICORPLTD    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2024
Price(EOD): ₹ 294.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Plastic Products
MCap: ₹ 5,252.10 Cr
Value of ₹ 1 Lac invested in JAI CORP
on Apr 22,2019 (price: ₹ 122.45)

₹ 1 L

₹ 2.40 L

1W : -1.3% 1M : -18.4% 1Y : 122.7%
COMMUNITY POLL
for JAI CORP
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
JAI CORP -1.3% -18.4% 122.7%
ASTRAL 1.9% -4% 45.5%
SUPREME INDUSTRIES 3.2% -2.9% 52.6%
FINOLEX INDUSTRIES 11.3% 13.8% 42.2%
RESPONSIVE INDUSTRIES -5.7% -6.2% 152.8%
PRINCE PIPES AND FITTINGS 6.9% -3.7% -2.9%
EPL -1.9% -5.8% 18.2%
TIME TECHNOPLAST 28.8% 16.8% 199.2%
GARWARE HITECH FILMS 3% -19.2% 227%

FUNDAMENTAL ANALYSIS OF JAI CORP

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF JAI CORP

 
Valuation Score
[As on : Apr 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-565.51
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -9.29 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

3.67
P/B Calculated based on Book Value of Rs 1,431.82 Cr
[Latest Year - Mar2023 - Consolidated Results ]

11.3
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 465.11 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF JAI CORP

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
635%
387%
669%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF JAI CORP



JAI CORP vs SENSEX


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DEBT OF JAI CORP

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0.07
0.02
0
0
0.07
0.02
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JAI CORP

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF JAI CORP

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-9.32%
-10.99%
-0.68%
0.5%
-17.64%
12.26%
30.69%
29.93%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


JAI CORP related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -1.6% 8.4% 61.4%
S&P BSE INDUSTRIALS -1.8% 8.1% 78.2%
S&P BSE MIDSMALLCAP -2.1% 6.3% 61.6%
S&P BSE ALLCAP -2.5% 2.7% 37.3%
No NSE index found

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FAQ about JAI CORP


Is JAI CORP good for long term investment?

As on Apr 19,2024, the Fundamentals of JAI CORP look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of JAI CORP . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is JAI CORP UnderValued or OverValued?

As on Apr 19,2024, JAI CORP is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of JAI CORP ?

As on Apr 19,2024, the Intrinsic Value of JAI CORP is Rs. 40.05 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 40.05
Fair Value [Median EV / Sales Model] : Rs. 60.50
Fair Value [Median Price / Sales Model] : Rs. 38.26
Estimated Median Fair Value of JAI CORP : Rs. 40.05

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is JAI CORP trading at a Premium or Discount?

As on Apr 19,2024, JAI CORP is trading at a Premium of 635% based on the estimates of Median Intrinsic Value!