Jubilant Ingrevia Limited

JUBLINGREA · General/Diversified · NSE

₹667

Current Market Price

Data Limited

Fair Value (DCF)

₹228

Margin of Safety

-65.7%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

23%

ROE

8.6%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.11 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

20.1×

Enterprise multiple

Debt / EBITDA

1.4×

Leverage vs earnings

Interest Coverage

7.3×

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.82×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-5.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹666.65

Bear case

₹142.13

MoS -369.0%

Base case

₹228.46

MoS -191.8%

Bull case

₹346.53

MoS -92.4%

Ratio Trends

JUBLINGREA · last 5 annual periods

ROE

8.6%

min 1.1%max 8.6%

ROCE

15.1%

min 2.1%max 15.1%

Operating Margin

min max

Debt / Equity

0.26×

min 0.09×max 0.26×

PE

108.5×

min 14.9×max 108.5×

EV / EBITDA

10.1×

min 10.1×max 10.1×

Historical Financials

JUBLINGREA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹684 Cr₹4949 Cr₹1145 Cr₹1074 Cr₹4124 Cr+56.7%
EBITDA₹859 Cr₹579 Cr₹456 Cr₹556 Cr-10.3%
EBIT₹84.7 Cr₹740 Cr₹81.2 Cr₹65.0 Cr-6.4%
PAT₹54.4 Cr₹477 Cr₹52.3 Cr₹29.3 Cr₹251 Cr+46.6%
EPS (diluted)₹20.78₹29.97₹3.29₹1.85-45.4%
CFO₹112 Cr₹453 Cr₹462 Cr₹430 Cr₹508 Cr+45.9%
CapEx₹-366 Cr
FCF₹142 Cr+0.0%
Total Assets₹3797 Cr₹4259 Cr₹4732 Cr₹5032 Cr+7.3%
Total Debt₹247 Cr₹307 Cr₹764 Cr+32.6%
Shareholders' Equity₹2666 Cr₹2737 Cr₹2927 Cr+2.4%

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

GRWRHITECH

Pending14.0%
PRIVISCL

PRIVISCL

Pending16.7%
SHAILY

SHAILY

Pending17.0%
VINATIORGA

VINATIORGA

Pending14.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for JUBLINGREA 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.