JARO INS OF TEC MG N RE L
JARO · General/Diversified · NSE
₹414
Current Market Price
Fair Value (DCF)
₹392
Margin of Safety
-5.3%
Updated 2d ago
YieldIQ Score
67/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
32%
ROE
—
Debt/Equity
0.13
WACC
11.1%
Market Cap
₹919 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
37.4%
Return on capital employed
EV / EBITDA
7.1×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
17.1×
EBIT covers interest
Current Ratio
3.09×
Short-term liquidity
Asset Turnover
0.91×
Revenue per ₹ of assets
Revenue CAGR (3Y)
43.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹414.35
Bear case
₹207.88
MoS -99.3%
Base case
₹392.19
MoS -5.7%
Bull case
₹449.25
MoS +7.8%
Ratio Trends
JARO · last 4 annual periods
ROE
30.1%
ROCE
35.5%
Operating Margin
—
Debt / Equity
0.37×
PE
—
EV / EBITDA
—
Historical Financials
JARO · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹84.6 Cr | ₹122 Cr | ₹199 Cr | ₹252 Cr | +43.9% |
| EBITDA | ₹43.5 Cr | ₹25.6 Cr | ₹63.3 Cr | ₹83.6 Cr | +24.3% |
| EBIT | — | — | — | — | — |
| PAT | ₹33.2 Cr | ₹11.7 Cr | ₹38.0 Cr | ₹51.7 Cr | +15.8% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹10.7 Cr | ₹2.9 Cr | ₹-17.0 Cr | ₹-23.5 Cr | — |
| CapEx | ₹-0.3 Cr | ₹-3.2 Cr | ₹-0.3 Cr | ₹-4.1 Cr | — |
| FCF | ₹10.3 Cr | ₹-0.3 Cr | ₹-17.2 Cr | ₹-27.6 Cr | — |
| Total Assets | ₹131 Cr | ₹176 Cr | ₹202 Cr | ₹277 Cr | +28.4% |
| Total Debt | ₹37.6 Cr | ₹53.8 Cr | ₹40.5 Cr | ₹64.1 Cr | +19.4% |
| Shareholders' Equity | ₹68.2 Cr | ₹83.6 Cr | ₹117 Cr | ₹172 Cr | +36.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
JARO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| NIITLTD NIITLTD | — | — | Pending | 4.2% | — |
| APTECHT APTECHT | — | — | Pending | 7.6% | — |
| GLOBAL GLOBAL | — | — | Pending | 25.7% | — |
| CPEDU CAREER POINT EDUTECH LTD | -4.7% | 73 | Near Fair Value | 32.7% | — |
| CLEDUCATE CLEDUCATE | — | — | Pending | -4.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for JARO in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. JARO INS OF TEC MG N RE L (JARO.NS) trades at 414.35 vs a model fair value of 392.19, a gap of -5.3%. Piotroski F-score: 5/9. Moat label:...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of JARO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for JARO →
Compare
Head-to-head with peers
Compare JARO side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse JARONow →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.