JAICORPLTD
Jai Corp Limited (JAICORPLTD) Stock Analysis
Jai Corp Limited is a diversified company with interests in plastics, steel processing, and investments. It operates trading and manufacturing linked to polymers and metals. The company also holds strategic stakes in group businesses. It is a listed conglomerate.
Basic Materials › Specialty Chemicals
₹92.00
+6.90% 1W | -39.20% 52W
Market Cap
1.6k CR
P/E Ratio
9.5
52W High
₹173.4
52W Low
₹83.3
Div. Yield
0.52%
Beta
0
50 DMA
₹96
200 DMA
₹106.8
Profit Margin
15.4%
Inst. Own.
1.6%
📉 CONSOLIDATING DOWN
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 116 | 118 | 107 | 123 | 121 | 135 | 126 | 135 | 131 | 146 | 116 | 121 | 158 |
| Expenses | 109 | 105 | 95 | 107 | 107 | 119 | 114 | 125 | 123 | 129 | 103 | 105 | 134 |
| Operating Profit | 7 | 13 | 12 | 16 | 14 | 16 | 12 | 10 | 8 | 17 | 13 | 16 | 24 |
| OPM % | 6% | 11% | 11% | 13% | 11% | 12% | 10% | 8% | 6% | 12% | 11% | 13% | 15% |
| Other Income | 6 | 6 | 7 | 17 | 7 | 8 | 7 | 19 | 104 | 20 | 13 | 14 | 17 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 10 | 16 | 16 | 30 | 18 | 22 | 16 | 27 | 109 | 34 | 23 | 27 | 38 |
| Tax % | 43% | 27% | 26% | 21% | 23% | 21% | 23% | 13% | 4% | 21% | 24% | 23% | 26% |
| Net Profit | 6 | 12 | 12 | 23 | 14 | 17 | 12 | 23 | 104 | 27 | 17 | 21 | 28 |
| EPS in Rs | 0.31 | 0.65 | 0.67 | 1.31 | 0.77 | 0.98 | 0.71 | 1.32 | 5.94 | 1.52 | 1.00 | 1.18 | 1.61 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 706 | 669 | 695 | 588 | 636 | 527 | 472 | 720 | 594 | 463 | 518 | 514 | 541 |
| Expenses | 616 | 581 | 616 | 525 | 565 | 481 | 423 | 665 | 551 | 415 | 465 | 459 | 471 |
| Operating Profit | 90 | 88 | 79 | 63 | 71 | 45 | 48 | 55 | 44 | 48 | 53 | 56 | 70 |
| OPM % | 13% | 13% | 11% | 11% | 11% | 9% | 10% | 8% | 7% | 10% | 10% | 11% | 13% |
| Other Income | 23 | 18 | 21 | 26 | -123 | 35 | 112 | 27 | -26 | 36 | 41 | 149 | 64 |
| Interest | 2 | 83 | 78 | 52 | 34 | 25 | 16 | 4 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 23 | 18 | 17 | 18 | 18 | 15 | 14 | 13 | 13 | 12 | 11 | 12 | 12 |
| Profit before tax | 87 | 5 | 5 | 18 | -104 | 40 | 130 | 66 | 5 | 72 | 82 | 193 | 122 |
| Tax % | 34% | 366% | 465% | 106% | 4% | 17% | 29% | 20% | 383% | 27% | 19% | 12% | |
| Net Profit | 52 | -14 | -18 | -1 | -108 | 34 | 93 | 53 | -14 | 52 | 66 | 169 | 93 |
| EPS in Rs | 2.94 | -0.79 | -1.02 | -0.11 | -6.06 | 1.88 | 5.19 | 2.95 | -0.76 | 2.94 | 3.79 | 9.64 | 5.31 |
| Dividend Payout % | 17% | -63% | -49% | -470% | -8% | 27% | 10% | 17% | -66% | 17% | 13% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -5.0% | 2.0% | -3.0% |
| Profit CAGR | 44.0% | 39.0% | 36.0% |
Shareholding Pattern
Promoters73.91%
FIIs0.91%
DIIs1.57%
Public23.59%
Promoters73.91%
FIIs0.71%
DIIs1.57%
Public23.81%
Promoters73.91%
FIIs0.80%
DIIs1.57%
Public23.71%
Promoters73.91%
FIIs1.49%
DIIs1.24%
Public23.34%
Promoters73.91%
FIIs1.02%
DIIs1.10%
Public23.96%
Promoters73.80%
FIIs0.92%
DIIs1.60%
Public23.68%
Promoters73.80%
FIIs1.73%
DIIs1.63%
Public22.85%
Promoters73.91%
FIIs1.40%
DIIs1.64%
Public23.04%
Promoters73.91%
FIIs0.80%
DIIs1.57%
Public23.71%
Promoters73.91%
FIIs1.02%
DIIs1.10%
Public23.96%
JAICORPLTD
Holdings Analysis
Key strengths & risk signals
62
Overall
69
Fundamental
56
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.52% yield - little to no income.
POOR YEAR! Stock declined 39.2% in the last year.
WEAK POSITION! Current price (92.0) is below both moving averages.
WEAK! Trading at 9.7% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.24 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 10,151,484 vs down days: 824,209. Ratio: 12.32x
NEUTRAL! RSI at 49.4 - balanced momentum.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
62Overall
69Fundamental
56Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 2.0% (SLOW, 5/15). Profit CAGR: 39.0% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 15.4% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.24 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.52% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 23.85% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (96.0) is below 200-day average (106.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (92.0) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 39.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 10,151,484 vs down days: 824,209. Ratio: 12.32x
RSI
3/5
NEUTRAL! RSI at 49.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 9.7% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 6.9% (1 week), -0.7% (1 month), -14.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAICORPLTD | ₹92.00 | 9.5 | 15.4% | 2.0% | 39.0% | -39.2% | 62 | CONSOLIDATING DOWN | -73.2% | +35.3% | +20.4% | +31.0% |
| SHREEPUSHK | ₹503.80 | 22.9 | 7.2% | 12.6% | 23.5% | +28.0% | 77 | BREAKDOWN | +9.0% | +77.5% | +10.1% | +28.4% |
| BHAGERIA | ₹363.30 | 23 | 6.9% | 20.1% | 46.2% | +115.5% | 82 | CONSOLIDATING DOWN | +202.7% | +189.8% | +81.8% | +5.8% |
| MANALIPETC | ₹84.40 | 8.1 | 16.9% | -4.6% | 36.9% | +12.2% | 69 | BREAKDOWN | +350.3% | +122.1% | +17.0% | -6.1% |
| TIRUMALCHM | ₹142.40 | – | -8.3% | -6.7% | – | -48.5% | 42 | BREAKDOWN | -27.2% | +56.1% | +21.5% | +28.9% |
| NITTAGELA | ₹1,622.30 | 14.2 | 17.5% | 0.2% | 11.4% | +78.4% | 70 | APPROACHING RESISTANCE | +31.3% | -26.1% | +1.5% | -12.9% |
| TINNARUBR | ₹920.00 | 26.5 | 10.8% | 22.8% | 34.3% | -1.9% | 76 | APPROACHING SUPPORT | +76.1% | +24.8% | +19.9% | -0.5% |
| VIDHIING | ₹333.90 | 31.3 | 12.2% | -2.4% | 9.1% | -6.4% | 55 | APPROACHING SUPPORT | +34.6% | +30.5% | +66.4% | +19.2% |
Data from TradeAlone · Updated daily
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