J.G.CHEMICALS LIMITED

JGCHEM · General/Diversified · NSE

₹400

Current Market Price

Overvalued

Fair Value (DCF)

₹304

Margin of Safety

-23.9%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

60%

ROE

Debt/Equity

0.01

WACC

11.1%

Market Cap

₹1,567 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

19.0%

Return on capital employed

EV / EBITDA

17.6×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

146.0×

EBIT covers interest

Current Ratio

19.90×

Short-term liquidity

Asset Turnover

1.70×

Revenue per ₹ of assets

Revenue CAGR (3Y)

11.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹400

Bear case

₹185.66

MoS -115.4%

Base case

₹304.28

MoS -31.5%

Bull case

₹383.69

MoS -4.3%

Ratio Trends

JGCHEM · last 4 annual periods

ROE

13.5%

min 7.6%max 25.7%

ROCE

20.2%

min 12.2%max 29.8%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.60×

PE

min max

EV / EBITDA

min max

Historical Financials

JGCHEM · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹612 Cr₹785 Cr₹181 Cr₹848 Cr+11.5%
EBITDA₹66.0 Cr₹84.7 Cr₹50.9 Cr₹95.9 Cr+13.2%
EBIT₹18.8 Cr+0.0%
PAT₹40.0 Cr₹54.9 Cr₹13.6 Cr₹64.0 Cr+17.0%
EPS (diluted)₹4.00+0.0%
CFO₹6.8 Cr₹31.2 Cr₹76.0 Cr₹-11.2 Cr
CapEx₹-9.0 Cr₹-9.9 Cr₹-4.7 Cr
FCF₹-2.2 Cr₹21.3 Cr₹-15.9 Cr
Total Assets₹264 Cr₹298 Cr₹449 Cr₹498 Cr+23.5%
Total Debt₹93.9 Cr₹70.4 Cr₹10.2 Cr₹0.2 Cr-87.1%
Shareholders' Equity₹157 Cr₹214 Cr₹398 Cr₹475 Cr+44.7%

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

Peer Comparison

JGCHEM vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
ORISSAMINE

ORISSAMINE

Pending78.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for JGCHEM 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.