JISLDVREQS
Jain Irrigation Systems Limited (JISLDVREQS) Stock Analysis
Jain Irrigation Systems Limited manufactures drip irrigation, pipes, and micro-irrigation systems for farmers. It helps improve water efficiency and crop yields globally. The company also has food and plastic product lines. It is a listed agri-infrastructure firm (DVR line).
Industrials › Conglomerates
₹18.50
-5.22% 1W | -40.40% 52W
Market Cap
1.4k CR
P/E Ratio
–
52W High
₹32.9
52W Low
₹18.2
Div. Yield
0%
Beta
0.3
50 DMA
₹20.7
200 DMA
₹22.6
Profit Margin
-0.8%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Jun 2014 | Mar 2015 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 864 | 615 | 771 | 1,266 | 989 | 806 | 1,014 | 1,549 | 1,092 |
| Expenses | 684 | 495 | 601 | 1,066 | 928 | 769 | 858 | 1,316 | 917 |
| Operating Profit | 181 | 120 | 170 | 200 | 61 | 38 | 156 | 233 | 175 |
| OPM % | 21% | 19% | 22% | 16% | 6% | 4.7% | 15% | 15% | 16% |
| Other Income | -73 | 30 | -88 | 41 | 5 | 7 | 8 | 11 | -2 |
| Interest | 103 | 102 | 103 | 104 | 98 | 97 | 99 | 102 | 104 |
| Depreciation | 27 | 27 | 31 | 34 | 34 | 34 | 46 | 44 | 44 |
| Profit before tax | -23 | 20 | -52 | 103 | -65 | -87 | 19 | 97 | 25 |
| Tax % | -27% | -77% | -40% | 59% | -29% | -25% | 13% | 15% | 19% |
| Net Profit | -17 | 36 | -31 | 42 | -47 | -65 | 16 | 83 | 20 |
| EPS in Rs | -8.75 | 18.79 | -16.15 | 21.72 | -24.11 | -33.70 | 8.35 | 42.79 | 10.58 |
No annual data
Shareholding Pattern
Promoters30.37%
FIIs0.04%
DIIs0.44%
Public69.15%
Promoters30.37%
DIIs0.31%
Public69.31%
Promoters30.37%
DIIs0.31%
Public69.31%
Promoters30.37%
DIIs0.31%
Public69.32%
Promoters30.37%
DIIs0.31%
Public69.32%
Promoters30.37%
Public69.62%
Promoters30.37%
Public69.62%
Promoters30.37%
FIIs0.04%
DIIs0.31%
Public69.28%
Promoters30.37%
DIIs0.31%
Public69.32%
Promoters30.37%
DIIs0.31%
Public69.32%
JISLDVREQS
Holdings Analysis
Key strengths & risk signals
41
Overall
25
Fundamental
58
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 40.4% in the last year.
WEAK POSITION! Current price (18.5) is below both moving averages.
WEAK! Trading at 2.0% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 68,823 vs down days: 21,455. Ratio: 3.21x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 36.4 - watch for reversal.
Fundamental & Technical Analysis
41Overall
25Fundamental
58Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 4.0% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -0.8% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.70 - acceptable leverage.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 69.62% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (20.7) is below 200-day average (22.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (18.5) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 40.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 68,823 vs down days: 21,455. Ratio: 3.21x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 2.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.2% (1 week), 13.8% (1 month), 16.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
JISLDVREQS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-11 | Concall PDF | |
| Q4FY262026-05-18 | Concall PDF | |
| Q3FY262026-02-06 | Concall PDF | |
| Q2FY262025-11-03 | Concall PDF |
Peer Comparison
Industrials · Conglomerates · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JISLDVREQS | ₹18.50 | – | -0.8% | 4.0% | – | -40.4% | 41 | APPROACHING SUPPORT | -207.2% | +24.2% | -2.4% | -17.3% |
| BLIL | ₹64.90 | 11 | 6.3% | 4.7% | 17.2% | -9.4% | 51 | APPROACHING SUPPORT | +1.8% | -15.9% | +9.9% | +0.6% |
| PVP | ₹44.20 | 220.8 | 4.2% | -20.1% | – | +68.4% | 51 | BREAKDOWN | +3,933.3% | -3,125.0% | +165.1% | +10.1% |
| JISLJALEQS | ₹27.00 | – | -0.8% | 4.0% | – | -45.8% | 41 | APPROACHING SUPPORT | -207.2% | +24.2% | -2.4% | -17.3% |
| ZUARIIND | ₹264.90 | 7.3 | 9.9% | 3.0% | -29.7% | -18.8% | 47 | APPROACHING SUPPORT | +500.0% | -101.9% | +21.1% | +10.0% |
| STCINDIA | ₹106.20 | 1 | – | – | 173.2% | -17.9% | 64 | CONSOLIDATING DOWN | +206.3% | -40.6% | – | – |
| JPASSOCIAT | ₹2.40 | – | -34.7% | -0.1% | – | -31.8% | 36 | HIT RESISTANCE | -10.1% | +902.9% | -50.9% | +6.1% |
| KOTHARIPRO | ₹61.80 | 18.1 | 2.0% | -20.0% | 14.0% | -31.8% | 56 | CONSOLIDATION | -64.6% | -475.0% | +8.7% | -14.8% |
Data from TradeAlone · Updated daily
