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JAYAGROGN

Jayant Agro Organics Limited (JAYAGROGN) Stock Analysis

Jayant Agro Organics Limited produces oleochemicals, castor derivatives, and specialty ingredients for food and industrial use. It is a leading castor-oil chemistry player with export markets. The company supplies polymers, cosmetics, and lubricant customers. It is a listed oleochemical firm.

Basic Materials › Specialty Chemicals
₹216.20
+1.59% 1W  |  -3.20% 52W
Market Cap
649 CR
P/E Ratio
11.9
52W High
₹265
52W Low
₹147.3
Div. Yield
1.68%
Beta
0.6
50 DMA
₹225.8
200 DMA
₹205.3
Profit Margin
2.1%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹261.3₹244.1₹227₹209.8₹192.620 Apr02 Jun15 Jul02 Sep16 Oct2.7L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales555540429626716598580634672500587647797
Expenses534513411595685570553611642477570613758
Operating Profit21271831312827233023183339
OPM %3.8%5%4.2%4.9%4.3%4.7%4.6%3.6%4.5%4.5%3.0%5%4.9%
Other Income0-001001020112
Interest2223564455427
Depreciation4445555555566
Profit before tax1621122321181914221392728
Tax %27%24%25%30%26%28%26%24%26%28%33%26%26%
Net Profit121610171613141116961821
EPS in Rs3.565.253.165.165.184.574.723.835.383.222.315.896.69
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-5.0%8.0%6.0%
Profit CAGR1.0%1.0%8.0%
Shareholding Pattern
Promoters67.13%
FIIs0.06%
DIIs0.02%
Public32.80%
JAYAGROGN
Holdings Analysis
Key strengths & risk signals
55
Overall
40
Fundamental
70
Technical
Risks (4)
OVERVALUED! PEG of 17.00 means expensive relative to growth rate.
RECOVERY MODE! Current price (216.2) above 200-day but below 50-day.
WEAK YEAR! Stock declined 3.2% in the last year.
WEAK MOMENTUM! Limited price growth - 1.6% (1 week), -6.7% (1 month), -1.8% (3 months).
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (225.8) is above 200-day average (205.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 47,254 vs down days: 21,306. Ratio: 2.22x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
55Overall
40Fundamental
70Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: -4.7% (DECLINING, 2/15). Profit CAGR: 0.7% (SLOW, 5/15).
Profit Margin
2/10
LOW MARGIN! 2.1% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 17.00 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.68% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 32.76% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (225.8) is above 200-day average (205.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (216.2) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 3.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 47,254 vs down days: 21,306. Ratio: 2.22x
RSI
3/5
NEUTRAL! RSI at 46.7 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 58.5% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.6% (1 week), -6.7% (1 month), -1.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.

Peer Comparison

Basic Materials · Specialty Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
JAYAGROGN₹216.2011.92.1%-4.7%0.7%-3.2%55 BREAKDOWN+24.8%+13.6%+18.5%+23.2%
CHEMBONDCH₹234.3016.511.0%-9.5%11.7%+58.8%64 APPROACHING SUPPORT+50.8%-18.8%+32.3%-14.7%
GANESHBE₹93.309.216.8%-0.8%9.7%+9.3%61 BREAKDOWN-2.8%+15.0%+22.9%+5.4%
SHALPAINTS₹80.90–-12.4%5.9%–+3.7%55 BREAKOUT+27.5%+187.8%-10.9%-11.7%
KOTHARIPET₹120.809.912.5%7.0%22.8%-15.4%72 BREAKDOWN-3.4%-4.5%-8.8%-4.2%
AGARIND₹370.2013.52.7%-6.4%-22.1%-58.0%40 CONSOLIDATING DOWN-20.8%-34.4%-27.0%+6.9%
DICIND₹598.90192.9%0.8%-24.9%+21.4%63 BREAKDOWN+225.0%+240.5%+25.2%+17.9%
KRONOX₹209.2027.127.2%1.9%18.5%+44.5%82 CONSOLIDATING UP+15.9%-8.8%+16.9%+8.8%
Data from TradeAlone · Updated daily

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