Jayant Agro-Organics Limited (JAYAGROGN) AI Stock Analysis

• Market Cap: ₹8.81B
• Dividend Yield: 1.23%
• Average Volume (3M): 767.00
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.93
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹192.00 ▼(-5.47% Downside)

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

Free Cash Flow

Sustained free cash flow generation and operating cash covering net income provide durable funding for maintenance capex, dividends, or debt reduction. Strong cash conversion supports financial flexibility and resilience through commodity cycles over the next 2–6 months.

Balance Sheet Strength

A solid equity base and moderate leverage give the company long-term financial stability and capacity to invest in capacity or NPD. Manageable debt levels reduce refinancing risk and support strategic choices during industry volatility in the medium term.

Operational Margins

Material improvement in gross margins and healthy operating margins point to efficient processing and potential pricing power in specialty castor derivatives. Margin durability supports reinvestment and competitiveness across end markets over multiple quarters.

Negative Factors

Revenue Volatility

Inconsistent top-line trends and a recent revenue decline create uncertainty for capacity utilization and long-term planning. Volatile sales make forecasting cash flows harder and can pressure margins if fixed costs remain elevated relative to volumes.

Fluctuating Return on Equity

Variable ROE suggests inconsistent profitability relative to shareholder capital, possibly from margin swings or working-capital volatility. That instability can hinder investor confidence and complicate capital allocation decisions over multiple reporting periods.

Input Cost Exposure

Margins rely on the spread between volatile castor seed/oil costs and product prices. Persistent raw-material price swings can compress profitability unless pass-through mechanisms or hedges are durable, making earnings sensitive to commodity cycles over the medium term.

Jayant Agro-Organics Limited Business Overview & Revenue Model

Company Description

Jayant Agro-Organics Limited manufactures and trades in castor oils and its derivatives worldwide. The company operates through three segments: Castor Oil, Derivatives, and Power Generation. It offers blown, dehydrated, hydrogenated, and ethoxylated castor oils; and 12-hydroxy stearic acid, castor meal, glycerine, jagrolube, sebacic acid, 2-octanone, HIOL fatty acid, jagropol, and ricinoleic acid. The company's products are used in the applications of agriculture, cosmetics, electronics, lubricants, paint, perfumeries, pharma, polymers and plastics, rubber, and textiles industries. It also engages in the power generation business. The company was incorporated in 1992 and is based in Mumbai, India. Jayant Agro-Organics Limited is a subsidiary of Jayant Finvest Limited.

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: 203.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 203.1 is above the 20-day moving average (MA) of 188.06, above the 50-day MA of 199.20, and below the 200-day MA of 232.04, indicating a bearish trend. The MACD of -6.56 indicates Positive momentum. The RSI at 41.53 is Neutral, neither overbought nor oversold. The STOCH value of 42.54 is Neutral, 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	₹8.81B	10.67	―	1.23%	0.69%	-7.54%
ESTER	56 Neutral	₹9.33B	192.20	―	0.56%	16.82%	―
EVERESTIND	49 Neutral	₹6.89B	-28.23	―	0.50%	-3.11%	-331.77%
FAIRCHEMOR	47 Neutral	₹8.45B	139.43	―	1.07%	-22.10%	-85.56%
VALIANTORG	46 Neutral	₹6.83B	28.69	―	―	16.43%	―
OAL	46 Neutral	₹9.65B	98.35	―	0.17%	12.25%	-74.52%

Jayant Agro-Organics Limited Corporate Events

Jayant Agro-Organics Closes Trading Window Ahead of Q3 Results

Jayant Agro-Organics Limited has announced the closure of its trading window for directors, promoters, designated employees and specified connected persons, in line with its internal code of conduct and the SEBI (Prohibition of Insider Trading) Regulations, 2015. The restriction will be in force from 1 January 2026 until 48 hours after the board approves and discloses the financial results and other specified matters for the quarter ended 31 December 2025, underscoring the company’s compliance focus and its effort to prevent insider trading ahead of sensitive financial disclosures.