JAI CORP LIMITED
JAICORPLTD · Capital Goods · NSE
₹113
Current Market Price
Fair Value (DCF)
₹168
Discount to FV
+48.1%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
56%
ROE
11.3%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹1,985 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.7%
Return on capital employed
EV / EBITDA
7.6×
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
0.44×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-4.7%
3-year revenue growth
Revenue CAGR (5Y)
-1.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹113.08
Bear case
Margin of Safety -7.5%
Implied upside -7.0%
Base case
Margin of Safety +24.5%
Implied upside +32.5%
Bull case
Margin of Safety +32.2%
Implied upside +47.5%
Ratio Trends
JAICORPLTD · last 8 annual periods
ROE
11.3%
ROCE
13.7%
Operating Margin
—
Debt / Equity
0.00×
PE
9.2×
EV / EBITDA
7.6×
Historical Financials
JAICORPLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹720 Cr | ₹594 Cr | ₹463 Cr | ₹518 Cr | ₹514 Cr | -8.1% |
| EBITDA | ₹81.2 Cr | ₹18.0 Cr | ₹84.4 Cr | ₹94.4 Cr | ₹205 Cr | +26.1% |
| EBIT | ₹60.5 Cr | ₹13.5 Cr | ₹73.8 Cr | — | — | +5.1% |
| PAT | ₹52.6 Cr | ₹-13.6 Cr | ₹52.5 Cr | ₹66.5 Cr | ₹169 Cr | +34.0% |
| EPS (diluted) | ₹2.89 | ₹-0.76 | ₹2.96 | — | — | +0.6% |
| CFO | ₹91.2 Cr | ₹71.9 Cr | ₹41.0 Cr | ₹45.0 Cr | ₹13.6 Cr | -37.9% |
| CapEx | ₹-3.6 Cr | ₹-4.2 Cr | ₹-1.7 Cr | ₹-2.8 Cr | ₹-11.0 Cr | — |
| FCF | ₹87.6 Cr | ₹67.7 Cr | ₹39.3 Cr | ₹42.2 Cr | ₹2.6 Cr | -58.7% |
| Total Assets | ₹1529 Cr | ₹1505 Cr | ₹1553 Cr | ₹1467 Cr | ₹1559 Cr | +0.5% |
| Total Debt | ₹0.0 Cr | ₹3.1 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹0.5 Cr | — |
| Shareholders' Equity | ₹1451 Cr | ₹1432 Cr | ₹1486 Cr | ₹1406 Cr | ₹1491 Cr | +0.7% |
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 | 2.7% | — |
APCOTEXIND APCOTEXIND | — | — | Pending | 16.3% | 16.1× |
STALLION STALLION | — | — | Pending | 10.7% | — |
 YASHO YASHO INDUSTRIES LIMITED | -269.0%-72.9% upside | 40 | Data Limited | 5.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹7.50/sh
Last payout
2025-09-19
₹0.50
Peak payout
₹5.00
Trailing yield
4.86%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. JAI CORP LIMITED (JAICORPLTD.NS) trades at 113.08 vs a model fair value of 167.52, a gap of 48.1%. Piotroski F-score: 7/9. Moat label: No...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of JAICORPLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for JAICORPLTD →
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Head-to-head with peers
Compare JAICORPLTD side by side →
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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.