JAI CORP LIMITED
JAICORPLTD · Capital Goods · NSE
₹114
Current Market Price
Fair Value (DCF)
₹178
Margin of Safety
+56.2%
Updated 1d ago
YieldIQ Score
65/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
58%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹1,996 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.8%
Return on capital employed
EV / EBITDA
8.3×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
395.5×
EBIT covers interest
Current Ratio
20.52×
Short-term liquidity
Asset Turnover
0.35×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-10.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹113.74
Bear case
₹112.55
MoS -1.1%
Base case
₹177.66
MoS +36.0%
Bull case
₹227.63
MoS +50.0%
Ratio Trends
JAICORPLTD · last 7 annual periods
ROE
4.7%
ROCE
6.6%
Operating Margin
—
Debt / Equity
0.00×
PE
36.4×
EV / EBITDA
135.3×
Historical Financials
JAICORPLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹472 Cr | ₹720 Cr | ₹594 Cr | ₹463 Cr | ₹518 Cr | +2.4% |
| EBITDA | — | ₹81.2 Cr | ₹18.0 Cr | ₹84.4 Cr | ₹94.4 Cr | +3.8% |
| EBIT | ₹143 Cr | ₹60.5 Cr | ₹-30.6 Cr | ₹31.2 Cr | — | -31.7% |
| PAT | ₹92.8 Cr | ₹52.6 Cr | ₹-35.1 Cr | ₹52.5 Cr | ₹66.5 Cr | -8.0% |
| EPS (diluted) | ₹5.05 | ₹2.89 | ₹-1.96 | ₹1.32 | — | -28.5% |
| CFO | ₹-5.0 Cr | ₹91.2 Cr | ₹76.6 Cr | ₹41.0 Cr | ₹45.0 Cr | — |
| CapEx | — | — | — | — | ₹-2.8 Cr | — |
| FCF | — | — | — | — | ₹42.2 Cr | +0.0% |
| Total Assets | — | ₹1529 Cr | ₹1379 Cr | ₹1553 Cr | ₹1467 Cr | -1.0% |
| Total Debt | — | — | ₹1.5 Cr | ₹0.0 Cr | ₹0.0 Cr | — |
| Shareholders' Equity | — | — | ₹1343 Cr | ₹1486 Cr | ₹1424 Cr | +1.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
JAICORPLTD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SHK SHK | — | — | Pending | 5.8% | — |
| CAMLINFINE CAMLINFINE | — | — | Pending | -15.9% | — |
| APCOTEXIND APCOTEXIND | — | — | Pending | 9.8% | — |
| STALLION STALLION | — | — | Pending | 10.7% | — |
| YASHO YASHO | — | — | Pending | 1.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for JAICORPLTD in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. JAI CORP LIMITED (JAICORPLTD.NS) trades at 113.74 vs a model fair value of 177.66, a gap of 56.2%. Piotroski F-score: 6/9. Moat label: Mo...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of JAICORPLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for JAICORPLTD →
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Analyse JAICORPLTDNow →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.