Jai Corp Limited (IN:JAICORPLTD)
:JAICORPLTD
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Jai Corp Limited
(JAICORPLTD)
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Rating:61Neutral
Price Target:
₹94.00
▼(-28.98% Downside)
Action:DowngradedDate:03/11/26
The score is primarily supported by strong financial footing (near-zero leverage) and positive FY2025 cash generation, but is held back by weak technical trends (price below key moving averages and negative MACD) and a mixed valuation profile (high dividend yield but elevated P/E amid volatile margins and inconsistent revenue).
Positive Factors
Balance Sheet Strength
Near-zero leverage gives the company durable financial flexibility: it reduces refinancing and liquidity risk, enables funding of capex or investment from internal or low-cost sources, and provides a buffer through industry cycles that supports long-term strategic optionality.
Negative Factors
Revenue and Margin Volatility
Inconsistent top-line trends and episodic losses point to weak demand resilience or business cyclicality. Such volatility undermines forecasting, hampers sustained operating leverage, and raises execution risk for consistent profit improvement over the medium term, complicating capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Near-zero leverage gives the company durable financial flexibility: it reduces refinancing and liquidity risk, enables funding of capex or investment from internal or low-cost sources, and provides a buffer through industry cycles that supports long-term strategic optionality.
Read all positive factors
Jai Corp Limited (JAICORPLTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹18.71B
Dividend Yield4.22%
Average Volume (3M)312.70K
Price to Earnings (P/E)33.0
Beta (1Y)2.68
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees1,378
SectorConsumer Cyclical
Sector Strength84
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)1.00
Shares Outstanding175,504,990
10 Day Avg. Volume527,980
30 Day Avg. Volume312,698
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)1.18
Price to Sales (P/S)3.20
P/FCF Ratio36.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Jai Corp Limited Business Overview & Revenue Model
Company Description
Jai Corp Limited primarily engages in the plastic processing business in India. It operates through five segments: Steel, Plastic Processing, Spinning, Assets Management Activity, and Real Estate. The company offers polypropylene and polyethylene ...
How the Company Makes Money
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Jai Corp Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.39B | 5.18B | 4.81B | 5.94B | 7.20B | 4.72B |
| Gross Profit | 1.36B | 1.05B | 1.60B | 1.66B | 1.45B | 1.25B |
| EBITDA | 1.97B | 942.70M | 860.96M | 265.54M | 812.28M | 1.57B |
| Net Income | 1.67B | 665.50M | 525.09M | -136.00M | 525.73M | 925.87M |
Balance Sheet | ||||||
| Total Assets | 15.16B | 14.67B | 15.53B | 15.04B | 15.29B | 15.58B |
| Cash, Cash Equivalents and Short-Term Investments | 4.79B | 1.72B | 2.37B | 1.83B | 736.75M | 543.50M |
| Total Debt | 9.30M | 0.00 | 0.00 | 30.90M | 12.47M | 918.69M |
| Total Liabilities | 411.20M | 426.80M | 461.95M | 496.70M | 526.95M | 1.36B |
| Stockholders Equity | 14.56B | 14.06B | 14.86B | 14.32B | 14.51B | 13.95B |
Cash Flow | ||||||
| Free Cash Flow | 5.90M | 455.40M | 393.10M | 677.20M | 875.89M | -135.08M |
| Operating Cash Flow | 67.40M | 483.40M | 409.84M | 719.50M | 912.06M | -49.51M |
| Investing Cash Flow | 858.60M | 1.05B | -299.86M | -601.70M | 39.73M | 1.70B |
| Financing Cash Flow | -965.40M | -1.53B | -111.81M | -171.30M | -978.63M | -1.58B |
Jai Corp Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹20.38B | 28.57 | ― | 0.42% | 7.76% | -21.05% | |
65 Neutral | ₹16.42B | 15.60 | ― | 0.32% | 0.74% | -17.90% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ₹18.71B | 33.05 | ― | 4.22% | ― | ― | |
60 Neutral | ₹14.54B | -9.62 | ― | 2.97% | 54.99% | -66.73% | |
57 Neutral | ₹20.47B | 18.11 | ― | 1.07% | 54.17% | 1117.99% | |
51 Neutral | ₹17.60B | 34.51 | ― | 0.10% | 27.97% | -35.12% |
* Consumer Cyclical Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.