Jiya Eco-Products Ltd. (JIYAECO) AI Stock Analysis

• Market Cap: ₹108.56M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.00
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 37
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Chemicals - Specialty
• EPS (TTM): >-0.01
• Shares Outstanding: 3,007,326
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 1.28
• Price to Book (P/B): -0.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 41 Neutral
• Price Target: ₹34.00 ▼(-5.82% Downside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 01/04/26

The score is primarily weighed down by weak financial performance—persistent losses, negative equity, and high debt signal elevated solvency risk despite improved 2025 operating cash flow. Technical indicators are inconsistent with little confirmed trend, and valuation is not meaningfully supportive due to a negative P/E and no dividend yield data.

Jiya Eco-Products Ltd. Business Overview & Revenue Model

Company Description

Jiya Eco-Products Limited manufactures bio fuels in India. It offers bio-mass pallets and bio-mass briquettes from the wastages, including agro, forestry, and solid waste. The company was incorporated in 2011 and is based in Ahmedabad, India.

Jiya Eco-Products Ltd. Financial Statement Overview

Summary

Financials indicate significant stress: profitability is consistently negative (gross profit/EBITDA/net income losses across recent years), shareholders’ equity is negative (2022–2025) and debt remains high, elevating solvency risk. Operating cash flow improved materially in 2025, but free cash flow is inconsistent and recent revenue figures appear unclear/zero, limiting confidence in a durable turnaround.

Income Statement

Profitability is consistently weak: gross profit, EBIT/EBITDA, and net income are negative in every recent annual period (2022–2025), indicating an ongoing loss-making operating model. Reported revenue is also unusually shown as zero in 2023–2025 (and negative in 2021–2022), which limits visibility into true sales momentum and makes margin signals hard to rely on. The only clear positive in the series is 2020, when operating profit was positive, but the business has since deteriorated meaningfully.

Balance Sheet

The balance sheet is highly stressed: shareholders’ equity is negative from 2022 through 2025, which is a major solvency red flag and increases financial risk. Total debt remains very large and has not been meaningfully reduced (roughly 238–281M in 2023–2025), while assets are relatively flat, suggesting limited balance-sheet flexibility. A prior period (2020–2021) showed positive equity, but the swing into negative equity underscores material cumulative losses and weakened capital structure.

Cash Flow

Cash generation is mixed but shows a notable recent improvement: operating cash flow turned positive and increased sharply in 2025 (34.5M) versus 2024 (7.1M) and 2023 (near breakeven). However, free cash flow is inconsistent (positive in 2023–2024, shown as zero in 2025), and earlier years included negative operating/free cash flow (2021–2022), highlighting volatility and execution risk. Overall, cash flow is a relative bright spot versus earnings, but durability is not yet proven.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	-156.78M	-1.03B
Gross Profit	-8.43M	-7.13M	-8.43M	-9.98M	-557.38M	-279.79M
EBITDA	-1.40M	-3.27M	-3.06M	45.00K	-578.20M	-287.51M
Net Income	-9.84M	-10.41M	-11.49M	-21.82M	-613.25M	-320.49M
Balance Sheet
Total Assets	262.99M	247.52M	262.99M	262.01M	273.39M	904.06M
Cash, Cash Equivalents and Short-Term Investments	10.25M	1.35M	10.25M	1.28M	1.28M	2.06M
Total Debt	281.34M	237.90M	281.34M	279.48M	269.04M	231.99M
Total Liabilities	488.99M	483.93M	488.99M	476.52M	466.08M	483.50M
Stockholders Equity	-226.00M	-236.41M	-226.00M	-214.51M	-192.69M	420.56M
Cash Flow
Free Cash Flow	0.00	0.00	7.11M	45.00K	-28.11M	-27.14M
Operating Cash Flow	0.00	34.54M	7.11M	45.00K	-28.11M	-12.41M
Investing Cash Flow	0.00	0.00	0.00	1.45M	17.18M	-14.73M
Financing Cash Flow	0.00	-43.44M	1.87M	-1.45M	10.14M	28.42M

Jiya Eco-Products Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ALPSINDUS	45 Neutral	₹134.55M	-0.10	―	―	―	―
UNIVAFOODS	44 Neutral	₹118.31M	-672.87	―	―	―	―
EUROTEXIND	43 Neutral	₹131.25M	-3.16	―	―	-53.77%	―
JIYAECO	41 Neutral	₹108.56M	-3.23	―	―	―	―
PREMIER	39 Underperform	₹89.90M	-1.28	―	―	―	―