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JUBLCPL

Jubilant Agri and Consumer Products Limited (JUBLCPL) Stock Analysis

Jubilant Agri and Consumer Products Limited produces crop nutrition, crop protection, and consumer ingredients under the Jubilant group. It serves farmers and FMCG customers with specialty products. The company was carved from Jubilant Pharmova's agri-consumer arm. It is a listed agri-input firm.

Basic Materials › Specialty Chemicals
₹1,854.40
-2.75% 1W  |  -18.90% 52W
Market Cap
2.8k CR
P/E Ratio
22
52W High
₹2753.1
52W Low
₹1460
Div. Yield
0%
Beta
–
50 DMA
₹2095.6
200 DMA
₹1929
Profit Margin
6.6%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹2.4k₹2.2k₹2.0k₹1.9k₹1.7k20 Apr01 Jun15 Jul02 Sep16 Oct2.8L
Fundamentals
Profit & Loss
MetricDec 2023Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales293358407398398442513451485523
Expenses266316365363371379449414453455
Operating Profit27424234276364373368
OPM %9%12%10%9%7%14%12%8%7%13%
Other Income-461-00110-201
Interest4443221222
Depreciation4444444555
Profit before tax-28353428215858292762
Tax %-26%26%26%23%25%24%28%26%25%25%
Net Profit-21262521164442222046
EPS in Rs14.1610.6329.2928.0614.2113.1530.43
Shareholding Pattern
Promoters74.36%
FIIs0.22%
DIIs0.23%
Public25.20%
JUBLCPL
Holdings Analysis
Key strengths & risk signals
70
Overall
80
Fundamental
61
Technical
Risks (4)
LOW MARGIN! 6.6% profit margin - thin profits.
WEAK POSITION! Current price (1854.4) is below both moving averages.
WEAK YEAR! Stock declined 18.9% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.8% (1 week), 11.5% (1 month), 7.4% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.20 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (2095.6) is above 200-day average (1929.0) - positive signal.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 9,054 vs down days: 6,760. Ratio: 1.34x
APPROACHING OVERSOLD! RSI at 35.3 - watch for reversal.
Fundamental & Technical Analysis
70Overall
80Fundamental
61Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 22.8% (EXCELLENT, 15/15). Profit CAGR: 107.4% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.20 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% 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! 25.01% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (2095.6) is above 200-day average (1929.0) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (1854.4) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 18.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 9,054 vs down days: 6,760. Ratio: 1.34x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.3 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 30.5% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.8% (1 week), 11.5% (1 month), 7.4% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Basic Materials · Specialty Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
JUBLCPL₹1,854.40226.6%22.8%107.4%-18.9%70 BREAKDOWN+4.5%+131.7%+18.2%+7.8%
NOCIL₹165.80424.8%-7.4%-28.0%-10.7%49 BREAKDOWN+60.7%+63.5%+19.9%+22.0%
DDEVPLSTIK₹261.4012.76.7%5.6%24.7%-14.4%66 BREAKOUT+22.2%+17.1%+28.6%+29.2%
ADVENZYMES₹267.001822.1%11.3%16.9%-16.0%64 APPROACHING SUPPORT-7.0%-13.7%+2.1%-6.7%
APCOTEXIND₹597.5019.210.1%10.1%-2.1%+66.6%57 APPROACHING RESISTANCE+310.9%+127.4%+39.9%+32.2%
ROSSARI₹454.6016.75.9%13.1%11.6%-35.5%66 BREAKOUT+4.5%-23.7%+28.2%+1.8%
STALLION₹210.0039.411.8%24.1%65.0%-46.6%67 APPROACHING SUPPORT+78.8%+70.6%+9.9%+10.4%
SIRCA₹427.4035.813.2%22.5%12.1%-14.2%71 BREAKOUT+14.1%-8.5%+13.8%-3.2%
Data from TradeAlone · Updated daily

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