Dashboard/JAICORPLTD

JAICORPLTD

FAIRLY_VALUED

Jai Corp Limited

Others · NSE

↓ 8.6% vs fair value

52W Low

₹81

+20.1% from low

52W High

₹178

-45.1% from high

News sentiment (1 articles)

0 bull1 neutral0 bear

✦

Analyst Note

2d ago

Jai Corp trades at ₹97.9, only 4.4% above its fair value of ₹90.16, offering fairly balanced risk-reward with medium confidence. The stock faces headwinds from declining earnings and deteriorating returns on capital (ROCE at 5.8%), though a strong piotroski score of 8 and zero debt provide structural quality. Revenue contracted 1.7% annually while ROE remains weak at 4.9%, offsetting the modest 0.49% dividend yield. Best suited for conservative investors seeking stability over growth in a micro-cap with solid balance sheet but limited operational momentum.

Valuation Gauge

FAIRLY_VALUED-8.6% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹98

Fair Value

₹90

Fair Value Analysis

₹90

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | CAUTION: ROCE declining (latest 3.8%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Cash Flow Analysis

33% weight

₹119

Balance Sheet Value

33% weight

₹88

Growth Valuation

33% weight

₹64

Price vs Market

JAICORPLTD

Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.2 / 10

Profitability

6/10

ROE of 4.9% is below the Others sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 24.1x trades at a 40% discount to Others sector median (40x) — attractively valued

Cash Flow

6/10

FCF margin of 8.2% — healthy cash generation (₹42 Cr)

Earnings Growth

6/10

5yr EPS CAGR of 8.2% is below the Others sector average of 12.0%

Dividend

6/10

Dividend yield of 0.5% provides moderate shareholder returns

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

9.6%

Free cash flow / market cap

Revenue Growth (YoY)

+1.1%

Year-on-year revenue change

Profit Growth (YoY)

+83.3%

Year-on-year PAT change

Operating Cash Flow

₹45 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹4

P/E Ratio

24.1x

P/B Ratio

1.1x

ROE

4.9%

ROCE

5.8%

Debt / Equity

Beta

-0.27

Div Yield

0.5%

FCF (Cr)

₹42 Cr

Revenue (Cr)

₹518 Cr

EPS Growth 5Y

8.2%

Mkt Cap (Cr)

₹1,690 Cr

52W High

₹178.2

52W Low

₹81.5

Book Value/Share

₹85.7

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹529 Cr	₹49 Cr	9.0%	₹172 Cr	₹9.78
2025-03-31	₹518 Cr	₹53 Cr	10.0%	₹66 Cr	₹3.79
2024-03-31	₹463 Cr	₹48 Cr	10.0%	₹52 Cr	₹2.94
2023-03-31	₹594 Cr	₹44 Cr	7.0%	₹-14 Cr	₹-0.76
2022-03-31	₹720 Cr	₹55 Cr	8.0%	₹53 Cr	₹2.95
2021-03-31	₹472 Cr	₹48 Cr	10.0%	₹93 Cr	₹5.19
2020-03-31	₹527 Cr	₹45 Cr	9.0%	₹34 Cr	₹1.88
2019-03-31	₹636 Cr	₹71 Cr	11.0%	₹-108 Cr	₹-6.06
2018-03-31	₹588 Cr	₹63 Cr	11.0%	₹-1 Cr	₹-0.11
2017-03-31	₹695 Cr	₹79 Cr	11.0%	₹-18 Cr	₹-1.02
2016-03-31	₹669 Cr	₹88 Cr	13.0%	₹-14 Cr	₹-0.79
2015-03-31	₹706 Cr	₹90 Cr	13.0%	₹52 Cr	₹2.94
2014-03-31	₹748 Cr	₹119 Cr	16.0%	₹100 Cr	₹5.58

Compounded Growth Rates

Sales Growth

3Y-3.8%

5Y+2.3%

10Y-2.3%

Profit Growth

3Y—

5Y+13.1%

10Y—

EPS Growth

3Y—

5Y+13.5%

10Y—

Peer Comparison

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