Jayant Agro-Organics Limited (JAYAGROGN) AI Stock Analysis

• Market Cap: ₹9.84B
• Dividend Yield: 1.22%
• Average Volume (3M): 767.00
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.90
• Revenue Growth: 0.69%
• EPS Growth: -7.54%
• Country: IN
• Employees: 695
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 3.22
• Shares Outstanding: 48,164,000
• 10 Day Avg. Volume: 598
• 30 Day Avg. Volume: 767
• PEG Ratio: 1.72
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 7.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹225.00 ▲(10.08% Upside)

Jayant Agro-Organics Limited's overall stock score is driven primarily by its solid financial performance, which is offset by bearish technical indicators. The valuation is reasonable, but the lack of positive momentum and absence of earnings call insights or corporate events weigh on the score. Investors should monitor for improvements in revenue consistency and technical trends.

Positive Factors

Operational Efficiency

Improved gross profit margin indicates efficient production processes, enhancing long-term profitability and competitive positioning.

Cash Generation

Strong cash generation capabilities ensure the company can support long-term investments and manage debt obligations effectively.

Balance Sheet Health

A strong equity base and manageable leverage provide financial stability, supporting sustainable growth and resilience against market fluctuations.

Negative Factors

Revenue Volatility

Inconsistent revenue growth can hinder strategic planning and investment, potentially impacting long-term market positioning and profitability.

Profit Growth Variability

Variable profit growth can affect investor confidence and limit the company's ability to reinvest in growth opportunities, impacting future performance.

Free Cash Flow Variability

Variable free cash flow growth may challenge the company's ability to maintain consistent investment in operations and strategic initiatives.

Jayant Agro-Organics Limited Business Overview & Revenue Model

Company Description

Jayant Agro-Organics Limited (JAYAGROGN) is a leading player in the agrochemical and organic product sector, primarily involved in the production of a wide range of specialty chemicals, including emulsifiers and surfactants. The company focuses on sustainable agricultural practices and offers innovative solutions aimed at enhancing crop yield and quality. JAYAGROGN operates in various segments, such as agriculture, food processing, and personal care, providing products that cater to diverse industrial applications.

How the Company Makes Money

Jayant Agro-Organics Limited generates revenue through multiple streams, primarily by manufacturing and selling specialty chemicals and agrochemicals. The company benefits from a robust revenue model that includes direct sales to agricultural distributors, retailers, and large agricultural enterprises. Key revenue streams include the sale of emulsifiers, surfactants, and other agrochemical products, which are essential for improving agricultural productivity. Additionally, JAYAGROGN may engage in strategic partnerships and collaborations with other agricultural firms, research institutions, and distributors, enhancing its market reach and product development capabilities. The company's focus on innovation and sustainability further positions it to capitalize on growing demand for organic and eco-friendly agricultural solutions, contributing to its overall profitability.

Jayant Agro-Organics Limited Financial Statement Overview

Summary

Jayant Agro-Organics Limited demonstrates a sound financial position with strengths in operational efficiency and cash generation. The company needs to address revenue volatility and strive for consistent profit growth to enhance its financial stability. The balance sheet is solid, with a strong equity base and manageable debt levels, but attention should be paid to improving return on equity.

Income Statement

Jayant Agro-Organics Limited has shown a mixed performance in its income statement. The gross profit margin has improved significantly from previous years, indicating efficient production processes. Revenue growth has been inconsistent, with a noticeable drop in the recent year. However, the net profit margin remains stable, reflecting effective cost management. The EBIT and EBITDA margins are healthy, showcasing operational efficiency.

Balance Sheet

The balance sheet of Jayant Agro-Organics Limited reflects a healthy equity base with a moderate debt-to-equity ratio, suggesting manageable leverage. The equity ratio indicates that a significant portion of the company's financing is through equity, providing financial stability. However, the return on equity has been fluctuating, which could indicate variability in profit generation relative to shareholder investment.

Cash Flow

The cash flow statement reveals a positive trajectory in free cash flow, indicating strong cash generation capabilities. Operating cash flow has been adequate to cover net income, signaling effective cash management. However, the growth rate of free cash flow has been variable, and the company should focus on consistent cash flow generation to support long-term investments and debt obligations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	24.84B	25.30B	21.18B	27.41B	25.45B	16.16B
Gross Profit	3.69B	4.01B	1.26B	1.79B	2.41B	2.65B
EBITDA	1.12B	1.10B	976.95M	988.95M	1.53B	984.63M
Net Income	555.36M	549.14M	527.69M	493.46M	885.82M	479.94M
Balance Sheet
Total Assets	0.00	8.69B	8.73B	7.61B	7.85B	6.73B
Cash, Cash Equivalents and Short-Term Investments	79.38M	79.38M	105.89M	121.42M	187.04M	64.61M
Total Debt	0.00	1.10B	1.58B	942.45M	1.49B	1.66B
Total Liabilities	-6.09B	2.59B	2.96B	2.23B	2.90B	2.68B
Stockholders Equity	6.09B	5.77B	5.43B	5.07B	4.66B	3.81B
Cash Flow
Free Cash Flow	0.00	897.60M	-364.35M	816.41M	473.34M	337.49M
Operating Cash Flow	0.00	1.18B	168.96M	1.23B	650.15M	401.27M
Investing Cash Flow	0.00	-276.90M	-531.60M	-407.03M	-174.58M	-58.65M
Financing Cash Flow	0.00	-929.98M	344.82M	-883.66M	-353.15M	-356.50M

Jayant Agro-Organics Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 204.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JAYAGROGN, the sentiment is Negative. The current price of 204.4 is below the 20-day moving average (MA) of 207.74, below the 50-day MA of 218.81, and below the 200-day MA of 237.90, indicating a bearish trend. The MACD of -4.81 indicates Negative momentum. The RSI at 40.60 is Neutral, neither overbought nor oversold. The STOCH value of 12.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:JAYAGROGN.

Jayant Agro-Organics Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JAYAGROGN	60 Neutral	₹9.84B	11.92	―	1.22%	0.69%	-7.54%
ESTER	56 Neutral	₹10.38B	213.81	―	0.56%	16.82%	―
EVERESTIND	49 Neutral	₹8.00B	-32.67	―	0.49%	-3.11%	-331.77%
FAIRCHEMOR	47 Neutral	₹8.91B	147.03	―	1.09%	-22.10%	-85.56%
VALIANTORG	46 Neutral	₹7.39B	31.35	―	―	16.43%	―
OAL	46 Neutral	₹10.06B	102.56	―	0.17%	12.25%	-74.52%