ScoreWhy is Jai Corp Ltd ?
1
Poor Management Efficiency with a low ROE of 5.19%
- The company has been able to generate a Return on Equity (avg) of 5.19% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 1.75% and Operating profit at 4.55% over the last 5 years
4
Flat results in Mar 26
- PAT(Q) At Rs 20.80 cr has Fallen at -52.0% (vs previous 4Q average)
- NET SALES(Q) At Rs 120.62 cr has Fallen at -8.8% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 52.80 % of Profit Before Tax (PBT)
5
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 17-Jun-26
- Multiple factors for the stock are Bullish like Bollinger Band, KST and OBV
6
With ROE of 11.4, it has a Very Expensive valuation with a 1.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.60%, its profits have risen by 155.1% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 4.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jai Corp should be less than 10%
- Overall Portfolio exposure to Plastic Products - Industrial should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jai Corp for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jai Corp
8.74%
0.17
51.45%
Sensex
-4.88%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.75%
EBIT Growth (5y)
4.55%
EBIT to Interest (avg)
34.55
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.39
Tax Ratio
12.23%
Dividend Payout Ratio
13.19%
Pledged Shares
0
Institutional Holding
2.37%
ROCE (avg)
3.35%
ROE (avg)
5.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
24
Price to Book Value
1.43
EV to EBIT
38.25
EV to EBITDA
30.03
EV to Capital Employed
1.64
EV to Sales
3.18
PEG Ratio
0.08
Dividend Yield
4.61%
ROCE (Latest)
4.28%
ROE (Latest)
11.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
At Rs 66.23 cr has Grown at 24.71%
ROCE(HY)
Highest at 13.07%
DEBTORS TURNOVER RATIO(HY)
Highest at 11.09 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.20%
PBT LESS OI(Q)
At Rs 12.81 cr has Grown at 36.8% (vs previous 4Q average
-6What is not working for the Company
PAT(Q)
At Rs 20.80 cr has Fallen at -52.0% (vs previous 4Q average
NET SALES(Q)
At Rs 120.62 cr has Fallen at -8.8% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 52.80 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Jai Corp
Operating Profit Margin - Quarterly
Highest at 13.20%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.81 cr has Grown at 36.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.36 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 11.09 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jai Corp
Profit After Tax (PAT) - Quarterly
At Rs 20.80 cr has Fallen at -52.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 43.30 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 120.62 cr has Fallen at -8.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 132.27 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 52.80 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
