JAIN DVR EQUITY SHARES
JISLDVREQS · General/Diversified · NSE
₹24
Current Market Price
Fair Value (DCF)
₹82
Margin of Safety
+242.9%
Updated 2d ago
YieldIQ Score
55/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
30%
ROE
—
Debt/Equity
0.69
WACC
11.1%
Market Cap
₹46 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.1%
Return on capital employed
EV / EBITDA
7.5×
Enterprise multiple
Debt / EBITDA
5.0×
Leverage vs earnings
Interest Coverage
1.1×
EBIT covers interest
Current Ratio
1.31×
Short-term liquidity
Asset Turnover
0.50×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹24.03
Bear case
₹78.28
MoS +69.3%
Base case
₹82.4
MoS +70.8%
Bull case
₹722.92
MoS +96.7%
Ratio Trends
JISLDVREQS · last 8 annual periods
ROE
0.6%
ROCE
7.2%
Operating Margin
—
Debt / Equity
0.69×
PE
0.0×
EV / EBITDA
4.1×
Historical Financials
JISLDVREQS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹5667 Cr | ₹2819 Cr | ₹1745 Cr | ₹1727 Cr | ₹5677 Cr | +0.0% |
| EBITDA | — | ₹810 Cr | ₹588 Cr | ₹759 Cr | ₹699 Cr | -3.6% |
| EBIT | ₹147 Cr | ₹680 Cr | ₹75.6 Cr | ₹152 Cr | — | +0.8% |
| PAT | ₹-403 Cr | ₹303 Cr | ₹1162 Cr | ₹-10.7 Cr | ₹33.5 Cr | — |
| EPS (diluted) | ₹0.00 | ₹5.70 | ₹-1.65 | ₹0.54 | — | — |
| CFO | ₹302 Cr | ₹368 Cr | ₹45.0 Cr | ₹535 Cr | ₹843 Cr | +29.2% |
| CapEx | — | — | — | — | ₹-245 Cr | — |
| FCF | — | — | — | — | ₹597 Cr | +0.0% |
| Total Assets | — | ₹12.6K Cr | ₹11.0K Cr | ₹11.2K Cr | ₹11.4K Cr | -2.4% |
| Total Debt | — | — | ₹2522 Cr | ₹2489 Cr | ₹3999 Cr | +12.2% |
| Shareholders' Equity | — | — | ₹5181 Cr | ₹5442 Cr | ₹5760 Cr | +2.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
JISLDVREQS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BALMLAWRIE BALMER LAWRIE & CO LTD | +85.5% | 66 | Undervalued | 13.4% | — |
| MSTCLTD MSTC LIMITED | +47.9% | 66 | Undervalued | 55.1% | — |
| SINDHUTRAD SINDHU TRADE LINKS LTD | -82.8% | 43 | Data Limited | -0.7% | — |
| JISLJALEQS JAIN IRRIGATION SYSTEMS | +64.4% | 55 | Data Limited | 0.6% | — |
| NIBE NIBE | — | — | Pending | 10.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for JISLDVREQS in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of JISLDVREQS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for JISLDVREQS →
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Head-to-head with peers
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Analyse JISLDVREQSNow →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.