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Jubilant Ingrevia Ltd. (IN:JUBLINGREA)
:JUBLINGREA
India Market

Jubilant Ingrevia Ltd. (JUBLINGREA) AI Stock Analysis

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IN:JUBLINGREA

Jubilant Ingrevia Ltd.

(JUBLINGREA)

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Neutral 61 (OpenAI - 5.2)
Rating:61Neutral
Price Target:
₹625.00
▼(-13.91% Downside)
Action:ReiteratedDate:02/10/26
The score is primarily supported by solid underlying financial performance (profitability, stable margins, and generally improving cash generation). Offsetting this are weaker technical signals (negative MACD and price below key longer-term moving averages) and a high P/E with a low dividend yield, which together limit upside confidence.
Positive Factors
Integrated manufacturing platform
Vertical integration across chemical synthesis and fermentation provides durable cost and supply advantages. It supports cross-segment scale, reduces reliance on third-party suppliers, and enables win of long-term B2B contracts across pharma, nutrition and agro markets, sustaining revenue visibility.
Negative Factors
Revenue volatility
A material revenue dip followed by rebound signals demand sensitivity across end markets. Persistent volatility complicates capacity utilization, margins forecasting and contract negotiations, and can pressure working capital and investment decisions if recurrence occurs over future quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated manufacturing platform
Vertical integration across chemical synthesis and fermentation provides durable cost and supply advantages. It supports cross-segment scale, reduces reliance on third-party suppliers, and enables win of long-term B2B contracts across pharma, nutrition and agro markets, sustaining revenue visibility.
Read all positive factors

Jubilant Ingrevia Ltd. (JUBLINGREA) vs. iShares MSCI India ETF (INDA)

Jubilant Ingrevia Ltd. Business Overview & Revenue Model

Company Description
Jubilant Ingrevia Limited provides life science products and solutions in India and internationally. It operates in three segments: Specialty Chemicals, Nutrition & Health Solutions, and Life Science Chemicals. The Specialty Chemicals segment offe...
How the Company Makes Money
Jubilant Ingrevia primarily makes money by manufacturing and selling ingredients and intermediates to business customers (B2B) across multiple end markets. Its revenue model is product-sales driven: (1) Specialty chemicals and chemical intermediat...

Jubilant Ingrevia Ltd. Financial Statement Overview

Summary
Financial statements indicate solid profitability and stable EBIT/EBITDA margins (Income Statement score 75), supported by healthy equity and moderate leverage (Balance Sheet score 68). Cash generation is generally strong with improved recent free cash flow, though prior negative FCF and revenue fluctuations add moderate risk (Cash Flow score 70).
Income Statement
75
Positive
Balance Sheet
68
Positive
Cash Flow
70
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue42.34B41.24B41.00B47.40B49.14B6.79B
Gross Profit16.71B19.00B18.50B20.44B19.56B2.78B
EBITDA6.02B5.56B4.56B5.79B8.59B1.06B
Net Income2.88B2.51B1.83B3.07B4.77B543.59M
Balance Sheet
Total Assets52.57B50.32B47.32B42.59B37.97B33.79B
Cash, Cash Equivalents and Short-Term Investments469.10M1.15B828.36M1.08B454.69M1.17B
Total Debt8.06B7.64B7.40B4.07B2.38B5.56B
Total Liabilities22.16B21.05B19.94B15.93B13.64B14.56B
Stockholders Equity30.41B29.27B27.37B26.66B24.33B19.23B
Cash Flow
Free Cash Flow-365.90M1.42B-1.38B-189.30M2.23B847.36M
Operating Cash Flow970.80M5.08B4.30B4.62B4.53B1.12B
Investing Cash Flow-962.50M-3.93B-5.70B-4.72B-718.56M-436.55M
Financing Cash Flow-495.40M-1.29B1.44B416.00M-4.18B-723.65M

Jubilant Ingrevia Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price726.00
Price Trends
50DMA
601.31
Positive
100DMA
648.63
Negative
200DMA
684.18
Negative
Market Momentum
MACD
8.25
Negative
RSI
64.89
Neutral
STOCH
77.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JUBLINGREA, the sentiment is Positive. The current price of 726 is above the 20-day moving average (MA) of 582.36, above the 50-day MA of 601.31, and above the 200-day MA of 684.18, indicating a neutral trend. The MACD of 8.25 indicates Negative momentum. The RSI at 64.89 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:JUBLINGREA.

Jubilant Ingrevia Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
₹146.45B76.500.06%69.32%113.55%
64
Neutral
₹113.19B35.110.15%24.25%96.45%
62
Neutral
₹69.88B48.280.62%3.95%8.28%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
61
Neutral
₹103.31B59.250.74%3.80%64.94%
49
Neutral
₹64.05B-16.120.46%159.81%-63.02%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:JUBLINGREA
Jubilant Ingrevia Ltd.
648.60
19.96
3.18%
IN:ALKYLAMINE
Alkyl Amines Chemicals Limited
1,397.20
-366.69
-20.79%
IN:ANURAS
Anupam Rasayan India Ltd.
1,286.35
537.29
71.73%
IN:PRIVISCL
Privi Speciality Chemicals Limited
2,897.65
1,035.44
55.60%
IN:SUDARSCHEM
Sudarshan Chemical Industries Limited
814.80
-206.92
-20.25%

Jubilant Ingrevia Ltd. Corporate Events

Jubilant Ingrevia to Acquire Remidex Pharma, Expands in Human Nutrition Premixes
Mar 13, 2026
Jubilant Ingrevia Limited has signed a share purchase agreement to acquire 100% of Remidex Pharma Private Limited, a Bengaluru-based manufacturer of micronutrient premixes, nutraceuticals, and a contract manufacturer for major Indian and multinati...
Jubilant Ingrevia Launches Electronic Postal Ballot for Shareholder Approval
Mar 5, 2026
Jubilant Ingrevia Ltd. has initiated a postal ballot process to seek shareholder approval on a resolution, circulating the notice and explanatory statement electronically in line with provisions of the Companies Act and SEBI listing regulations. T...
Jubilant Ingrevia Posts Stable Q3 FY26 Margins on Volume Growth, Declares Interim Dividend
Feb 5, 2026
Jubilant Ingrevia’s board has approved the financial results for the quarter ended 31 December 2025, reporting stable overall performance despite soft pricing across all three business segments. For Q3 FY26, total revenue stood at ₹1,0...
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.Date of analysis: Feb 10, 2026