JGCHEM
OVERVALUEDJ.G.Chemicals Limited
Chemicals · NSE
↓ 82.9% vs fair value
52W Low
₹298
+32.4% from low
52W High
₹558
-29.2% from high
Valuation Gauge
Current Price
₹395
Fair Value
₹216
Fair Value Analysis
₹216
Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Chemicals sector companies | ROCE improving (latest 18.7%) — capital allocation becoming more efficient. | Growth capped at 15.2% (ROE 13.2%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Cash Flow Analysis
50% weight
Balance Sheet Value
30% weight
Growth Valuation
20% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 13.5% is acceptable for Chemicals sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.0x is well within the Chemicals sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 24.5x trades at a 62% discount to Chemicals sector median (64x) — attractively valued
Cash Flow
Negative FCF of ₹-16 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 17.0% is in line with the Chemicals sector average of 14.1%
Dividend
Dividend yield of 0.3% is symbolic — low but positive
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
0.9%
Free cash flow / market cap
Revenue Growth (YoY)
+18.7%
Year-on-year revenue change
Profit Growth (YoY)
+0.0%
Year-on-year PAT change
Operating Cash Flow
₹-11 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹16.1
P/E Ratio
24.5x
P/B Ratio
3.2x
ROE
13.5%
ROCE
19%
Debt / Equity
0.01x
Beta
—
Div Yield
0.3%
FCF (Cr)
₹-16 Cr
Revenue (Cr)
₹848 Cr
EPS Growth 5Y
17%
Mkt Cap (Cr)
₹1,539 Cr
52W High
₹558
52W Low
₹298.4
Book Value/Share
₹122.4
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹911 Cr | ₹80 Cr | 9.0% | ₹66 Cr | ₹16.08 |
| 2025-03-31 | ₹847 Cr | ₹87 Cr | 10.0% | ₹67 Cr | ₹16.34 |
| 2024-03-31 | ₹666 Cr | ₹46 Cr | 7.0% | ₹32 Cr | ₹7.88 |
| 2023-03-31 | ₹782 Cr | ₹76 Cr | 10.0% | ₹57 Cr | ₹17.32 |
| 2022-03-31 | ₹611 Cr | ₹57 Cr | 9.0% | ₹43 Cr | ₹327.95 |
| 2021-03-31 | ₹434 Cr | ₹44 Cr | 10.0% | ₹29 Cr | ₹192.13 |
| 2020-03-31 | ₹398 Cr | ₹20 Cr | 5.0% | ₹14 Cr | ₹106.23 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Chemicals| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
HMA Agro Industries Limited | ₹24.4 | ₹95 | +74.3% | 7.1 | 19.7% | FAIRLY_VALUED |
Khaitan Chemicals & Fertilizers Limited | ₹55.5 | ₹212.1 | +73.8% | 8.1 | 26.7% | FAIRLY_VALUED |
Madras Fertilizers Limited | ₹68.1 | ₹241.9 | +71.8% | 146.9 | 269.6% | UNDERVALUED |
ShreeOswal Seeds And Chemicals Limited | ₹12.1 | ₹41.2 | +70.7% | 30.9 | 11.8% | UNDERVALUED |
Kothari Petrochemicals Limited | ₹123.8 | ₹306.8 | +59.6% | 11.4 | 21.4% | UNDERVALUED |
Agro Phos India Limited | ₹30.2 | ₹73.3 | +58.8% | 12.3 | 13.9% | UNDERVALUED |
Kothari Sugars And Chemicals Limited | ₹25.6 | ₹45.6 | +43.8% | 39.4 | 12.9% | UNDERVALUED |
Aries Agro Limited | ₹352.5 | ₹620.4 | +43.2% | 10.5 | 9.9% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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