Jubilant Ingrevia Limited

JUBLINGREA · General/Diversified · NSE

₹617

Current Market Price

Above Fair Value

Fair Value (DCF)

₹319

Discount to FV

-48.3%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

17/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

51%

ROE

8.9%

Debt/Equity

0.25

WACC

9.8%

Market Cap

₹9,737 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.2%

Return on capital employed

EV / EBITDA

18.8×

Enterprise multiple

Debt / EBITDA

1.3×

Leverage vs earnings

Interest Coverage

7.3×

EBIT covers interest

Current Ratio

1.32×

Short-term liquidity

Asset Turnover

0.85×

Revenue per ₹ of assets

Revenue CAGR (3Y)

0.4%

3-year revenue growth

Revenue CAGR (5Y)

-3.3%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹617.35

Bear case

Discount -210.8%

Base case

Discount -93.4%

Bull case

Discount -24.0%

Ratio Trends

JUBLINGREA · last 6 annual periods

ROE

8.9%

min 6.7%max 19.6%

ROCE

15.2%

min 9.2%max 27.7%

Operating Margin

min max

Debt / Equity

0.25×

min 0.10×max 0.27×

PE

18.5×

min 14.9×max 18.5×

EV / EBITDA

10.4×

min 8.5×max 10.4×

Historical Financials

JUBLINGREA · 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₹4914 Cr₹4740 Cr₹4100 Cr₹4124 Cr₹4345 Cr-3.0%
EBITDA₹859 Cr₹579 Cr₹456 Cr₹557 Cr₹594 Cr-8.8%
EBIT₹740 Cr₹458 Cr₹320 Cr-18.9%
PAT₹477 Cr₹307 Cr₹183 Cr₹251 Cr₹278 Cr-12.6%
EPS (diluted)₹29.97₹19.33₹11.55-21.2%
CFO₹453 Cr₹462 Cr₹430 Cr₹508 Cr₹524 Cr+3.7%
CapEx₹-230 Cr₹-481 Cr₹-568 Cr₹-366 Cr₹-299 Cr
FCF₹223 Cr₹-18.9 Cr₹-138 Cr₹142 Cr₹225 Cr+0.3%
Total Assets₹3797 Cr₹4259 Cr₹4732 Cr₹5032 Cr₹5484 Cr+9.6%
Total Debt₹238 Cr₹407 Cr₹740 Cr₹764 Cr₹792 Cr+35.1%
Shareholders' Equity₹2433 Cr₹2666 Cr₹2737 Cr₹2927 Cr₹3126 Cr+6.5%

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

Peer Comparison

JUBLINGREA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PCBL

PCBL

Pending11.7%
GRWRHITECH

GARWARE HI-TECH FILMS LTD

-45.0%50Above Fair Value13.4%
PRIVISCL

PRIVISCL

Pending16.7%
SHAILY

SHAILY ENG PLASTICS LTD

-65.6%40Above Fair Value26.9%
VINATIORGA

Vinati Organics Limited

-58.3%40Above Fair Value14.0%

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹22.85/sh

Last payout

2026-02-10

₹2.50

Peak payout

₹2.50

Trailing yield

0.81%

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. Jubilant Ingrevia Limited (JUBLINGREA.NS) trades at 617.35 vs a model fair value of 319.17, a gap of -48.3%. Piotroski F-score: 5/9. Moat...

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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.