Dashboard/JARO

JARO

FAIRLY_VALUED

Jaro Institute of Technology Management and Research Limited

IT · NSE

↑ 14.8% vs fair value

52W Low

₹384

+12.3% from low

52W High

₹890

-51.6% from high

News sentiment (0 articles)

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Analyst Note

2d ago

Jaro is trading at ₹430.55 with a fair value of ₹505.2, suggesting a 15.7% margin of safety and fairly valued status, though confidence remains low. The company demonstrates strong fundamentals with a robust ROCE of 37.4%, conservative debt-to-equity of 0.13, and impressive 38.6% revenue growth over one year. However, negative free cash flow of ₹28 Cr and earnings quality flagged as paper profits raise concerns about cash generation sustainability. Sentiment remains neutral across periods with no meaningful shifts. Best suited for growth-focused investors comfortable with quality questions in exchange for strong capital returns.

Valuation Gauge

FAIRLY_VALUED+14.8% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹431

Fair Value

₹505

Fair Value Analysis

₹505

Based on earnings growth potential for IT sector companies | ROCE improving (latest 39.9%) — capital allocation becoming more efficient.

Low confidence

Growth Valuation

100% weight

₹505

Price vs Market

JARO

Nifty 50

Shareholding Pattern

Stock Health Score

Solid Fundamentals

6.4 / 10

Profitability

5/10

EPS of ₹25.3 — ROE data unavailable for full scoring

Debt & Leverage

10/10

D/E ratio of 0.1x is well within the IT sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 17.5x trades at a 67% discount to IT sector median (53x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-28 Cr — company is consuming more cash than it generates

Earnings Growth

8/10

5yr EPS CAGR of 15.8% is in line with the IT sector average of 14.2%

Dividend

6/10

Dividend yield of 0.9% provides moderate shareholder returns

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

Operating Cash Flow

₹-17 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹25.3

P/E Ratio

17.5x

P/B Ratio

2.5x

ROE

—

ROCE

37.4%

Debt / Equity

0.13x

Beta

—

Div Yield

0.9%

FCF (Cr)

₹-28 Cr

Revenue (Cr)

₹252 Cr

EPS Growth 5Y

15.9%

Mkt Cap (Cr)

₹970 Cr

52W High

₹890

52W Low

₹383.5

Book Value/Share

₹177.9

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
2024-03-31	₹199 Cr	₹63 Cr	31.0%	₹38 Cr	₹25.26
2023-03-31	₹122 Cr	₹24 Cr	20.0%	₹12 Cr	₹7.70
2022-03-31	₹85 Cr	₹16 Cr	19.0%	₹33 Cr	₹21.99

Compounded Growth Rates

Sales Growth

3Y—

5Y—

10Y—

Profit Growth

3Y—

5Y—

10Y—

EPS Growth

3Y—

5Y—

10Y—

Peer Comparison

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DOLATALGO Dolat Algotech Limited	₹72	₹550.4	+86.9%	10.3	20.4%	UNDERVALUED
CEINSYS Ceinsys Tech Limited	₹995	₹4,355.2	+77.2%	16.5	25.5%	UNDERVALUED
SHILCTECH Shilchar Technologies Limited	₹4,058.1	₹14,624.9	+72.3%	24.6	43.9%	UNDERVALUED
KELLTONTEC Kellton Tech Solutions Limited	₹15.2	₹50.5	+70.0%	8.7	12.7%	UNDERVALUED
ONWARDTEC Onward Technologies Limited	₹232	₹669.5	+65.3%	11.6	19.3%	UNDERVALUED
RADHIKAJWE Radhika Jeweltech Limited	₹57.9	₹159.1	+63.6%	8.3	18.7%	UNDERVALUED
CIGNITITEC Cigniti Technologies Limited	₹1,202.5	₹2,990.5	+59.8%	11	26.8%	UNDERVALUED
DUCON Ducon Infratechnologies Limited	₹3.3	₹6.6	+49.2%	7.7	10.1%	UNDERVALUED