JAGSONPAL PHARMACEUTICALS

JAGSNPHARM · General/Diversified · NSE

₹197

Current Market Price

Fairly valued

Fair Value (DCF)

₹184

Margin of Safety

-6.1%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

61/100

Piotroski F-Score

8/9

Economic Moat

Wide

Confidence

71%

ROE

Debt/Equity

0.03

WACC

11.1%

Market Cap

₹1,319 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

28.1%

Return on capital employed

EV / EBITDA

19.8×

Enterprise multiple

Debt / EBITDA

0.2×

Leverage vs earnings

Interest Coverage

73.8×

EBIT covers interest

Current Ratio

6.22×

Short-term liquidity

Asset Turnover

0.97×

Revenue per ₹ of assets

Revenue CAGR (3Y)

7.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹196.5

Bear case

₹99.85

MoS -96.8%

Base case

₹184.45

MoS -6.5%

Bull case

₹212.4

MoS +7.5%

Ratio Trends

JAGSNPHARM · last 7 annual periods

ROE

23.1%

min 12.0%max 23.1%

ROCE

31.6%

min 16.5%max 31.6%

Operating Margin

min max

Debt / Equity

0.04×

min 0.04×max 0.05×

PE

72.8×

min 72.8×max 111.6×

EV / EBITDA

53.5×

min 53.5×max 73.3×

Historical Financials

JAGSNPHARM · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹188 Cr₹226 Cr₹55.5 Cr₹43.5 Cr₹269 Cr+9.3%
EBITDA₹28.4 Cr₹36.3 Cr₹32.3 Cr₹78.8 Cr+29.0%
EBIT₹22.4 Cr₹27.6 Cr₹7.5 Cr₹4.8 Cr-32.1%
PAT₹17.1 Cr₹19.6 Cr₹5.6 Cr₹3.5 Cr₹55.4 Cr+34.2%
EPS (diluted)₹6.51₹7.48₹2.14₹1.31-33.0%
CFO₹28.2 Cr₹5.6 Cr₹40.1 Cr₹35.2 Cr₹55.3 Cr+18.3%
CapEx₹-0.3 Cr
FCF₹55.0 Cr+0.0%
Total Assets₹164 Cr₹195 Cr₹217 Cr₹278 Cr+14.1%
Total Debt₹0.0 Cr₹0.0 Cr₹9.2 Cr
Shareholders' Equity₹159 Cr₹187 Cr₹240 Cr+10.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

JAGSNPHARM vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SAKAR

SAKAR

Pending6.1%
SYNCOMF

SYNCOMF

Pending14.4%
BETA

BETA

Pending21.5%
VENUSREM

VENUSREM

Pending8.1%
BAJAJHCARE

BAJAJHCARE

Pending8.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for JAGSNPHARM in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.