JGCHEM
J.G.Chemicals Limited (JGCHEM) Stock Analysis
J.G.Chemicals Limited manufactures zinc chemicals and inorganic compounds for rubber, agriculture, and industry. Its products include zinc oxide and related inputs for tires and ceramics. The company supplies domestic manufacturers. It is a listed specialty chemicals firm.
Basic Materials › Other Industrial Metals & Mining
₹630.80
+3.35% 1W | +54.20% 52W
Market Cap
2.5k CR
P/E Ratio
32.9
52W High
₹688
52W Low
₹298.4
Div. Yield
0.17%
Beta
0.7
50 DMA
₹600.3
200 DMA
₹438.8
Profit Margin
7%
Inst. Own.
1.7%
🔥 APPROACHING RESISTANCE
✅ BOUNCE FROM SUPPORT
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 | 172 | 153 | 161 | 181 | 203 | 212 | 209 | 224 | 218 | 220 | 248 | 286 | 316 |
| Expenses | 167 | 145 | 147 | 164 | 180 | 191 | 186 | 205 | 198 | 202 | 226 | 265 | 282 |
| Operating Profit | 5 | 8 | 15 | 17 | 22 | 21 | 23 | 19 | 20 | 18 | 23 | 21 | 34 |
| OPM % | 3.2% | 5% | 9% | 9% | 11% | 10% | 11% | 9% | 9% | 8% | 9% | 8% | 11% |
| Other Income | 2 | -1 | 2 | 3 | 0 | 3 | 3 | 4 | 3 | 4 | 3 | 5 | 3 |
| Interest | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | 5 | 15 | 18 | 21 | 23 | 24 | 22 | 22 | 20 | 25 | 25 | 35 |
| Tax % | 25% | 22% | 28% | 25% | 25% | 26% | 26% | 26% | 25% | 26% | 25% | 26% | 25% |
| Net Profit | 4 | 4 | 11 | 14 | 16 | 17 | 18 | 16 | 16 | 15 | 18 | 19 | 26 |
| EPS in Rs | 1.20 | 1.18 | 3.22 | 3.34 | 3.88 | 4.21 | 4.33 | 3.92 | 4.02 | 3.67 | 4.47 | 4.65 | 6.40 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 398 | 434 | 611 | 782 | 666 | 847 | 972 | 1,071 |
| Expenses | 379 | 390 | 554 | 706 | 620 | 761 | 890 | 975 |
| Operating Profit | 20 | 44 | 57 | 76 | 46 | 87 | 82 | 96 |
| OPM % | 4.9% | 10% | 9% | 10% | 7% | 10% | 8% | 9% |
| Other Income | 8 | 5 | 10 | 10 | 6 | 10 | 16 | 15 |
| Interest | 6 | 5 | 7 | 5 | 4 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 3 | 3 | 5 | 5 | 5 | 5 |
| Profit before tax | 19 | 41 | 57 | 77 | 43 | 90 | 92 | 105 |
| Tax % | 27% | 30% | 25% | 26% | 26% | 26% | 25% | |
| Net Profit | 14 | 29 | 43 | 57 | 32 | 67 | 69 | 78 |
| EPS in Rs | 106.23 | 192.13 | 327.95 | 17.32 | 7.88 | 17.04 | 17.52 | 19.19 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | 6% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 8.0% | 18.0% | – |
| Profit CAGR | 7.0% | 24.0% | – |
Shareholding Pattern
Promoters70.99%
FIIs6.05%
DIIs3.49%
Public19.47%
Promoters70.99%
FIIs4.33%
DIIs3.15%
Public21.52%
Promoters70.99%
FIIs3.20%
DIIs3.49%
Public22.31%
Promoters70.99%
FIIs3.28%
DIIs3.47%
Public22.26%
Promoters70.99%
FIIs3.21%
DIIs3.00%
Public22.79%
Promoters70.99%
FIIs6.22%
DIIs3.17%
Public19.61%
Promoters70.99%
FIIs6.09%
DIIs3.70%
Public19.22%
Promoters70.99%
FIIs3.28%
DIIs3.47%
Public22.26%
Promoters70.99%
FIIs3.21%
DIIs3.00%
Public22.79%
JGCHEM
Holdings Analysis
Key strengths & risk signals
74
Overall
56
Fundamental
93
Technical
Risks (1)
OVERVALUED! PEG of 5.31 means expensive relative to growth rate.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (600.3) is above 200-day average (438.8) - positive signal.
EXCELLENT YEAR! Stock gained 54.2% in the last year.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 898,817 vs down days: 415,824. Ratio: 2.16x
Fundamental & Technical Analysis
74Overall
56Fundamental
93Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 7.1% (MODERATE, 8/15). Profit CAGR: 6.2% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 7.0% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 5.31 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.17% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 19.61% public ownership - good institutional/promoter control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (600.3) is above 200-day average (438.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (630.8) is above both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 54.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 898,817 vs down days: 415,824. Ratio: 2.16x
RSI
3/5
NEUTRAL! RSI at 53.7 - balanced momentum.
52W Range
5/5
STRONG! Trading at 85.3% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 3.4% (1 week), 1.8% (1 month), 38.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
JGCHEM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-13 | Concall PDF | |
| Q4FY262026-05-21 | Concall PDF | |
| Q3FY262026-02-20 | Concall PDF | |
| Q2FY262025-11-21 | Concall PDF |
Peer Comparison
Basic Materials · Other Industrial Metals & Mining · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JGCHEM | ₹630.80 | 32.9 | 7.0% | 7.1% | 6.2% | +54.2% | 74 | BOUNCE FROM SUPPORT | +58.9% | +37.9% | +44.8% | +10.3% |
| 20MICRONS | ₹196.10 | 9.7 | 7.1% | 10.7% | 16.9% | -3.7% | 67 | BREAKDOWN | +5.3% | +1.1% | -1.0% | -6.3% |
| ASHAPURMIN | ₹470.80 | 11.1 | 7.4% | 42.4% | 50.8% | -32.2% | 65 | BOUNCE FROM SUPPORT | +4.9% | +4.2% | +19.2% | -17.9% |
| NILE | ₹1,242.90 | 7.8 | 4.5% | 8.9% | 34.8% | -17.5% | 50 | BREAKDOWN | -45.6% | -40.9% | +14.4% | +22.1% |
| MOIL | ₹235.00 | 15.7 | 20.3% | 3.2% | 2.2% | -40.7% | 50 | APPROACHING SUPPORT | +70.1% | -5.4% | +6.5% | -16.6% |
| BONLON | ₹40.00 | 124.9 | 0.4% | 8.3% | 16.0% | -10.9% | 56 | APPROACHING RESISTANCE | -50.0% | +125.0% | -38.3% | +10.5% |
| IMPEXFERRO | ₹2.70 | – | – | – | – | +17.7% | 53 | BREAKOUT | -50.0% | -50.0% | – | – |
| ARENTERP | ₹33.30 | – | -11.2% | -32.9% | – | -31.9% | 39 | BOUNCE FROM SUPPORT | +100.0% | -200.0% | 0.0% | +200.0% |
Data from TradeAlone · Updated daily
