Jagatjit Industries Ltd
Ticker: JAGAJITIND
Risky
48/100
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Investing Reference
Price
193.20
Market Cap
903.84
Debt/Equity
7.5181
ROE %
-36.133
PB
16.8250
Promoter %
87.330
Pledge %
0.000
1Y Rev Growth %
-10.970
5Y Rev Growth %
8.878
NP Margin %
-4.513
NP Margin 5Y Avg %
-0.137
Trading Reference
1M Return %
-1.514
6M Return %
6.358
1Y Return %
-21.623
% Away 52W High
41.304
% Away 52W Low
29.577
Daily Volume
7514
Investment Verdict
Avoid
Score 35/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Jagatjit Industries Ltd shows potential for growth but faces challenges in profitability.
✅ Positives
- Strong brand presence in the beverage sector
- Diversified product portfolio
- Recent investments in capacity expansion
⚠️ Negatives
- High debt levels impacting financial stability
- Intense competition in the market
- Volatility in raw material prices
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Jagatjit Industries Ltd is a prominent player in the Indian beverage and food sector, specializing in the production of high-quality alcoholic and non-alcoholic beverages. With a legacy of excellence, the company caters to a diverse consumer base, ensuring that every product meets stringent quality standards. Jagatjit Industries is committed to innovation and sustainability, making it a trusted choice for consumers and investors alike. Its strong market presence and strategic growth initiatives position it as a key contributor to the Indian economy.
- Established leader in the beverage industry
- Wide range of quality products
- Focus on innovation and sustainability
- Strong market presence in India
- Commitment to consumer satisfaction
Investment Thesis
Jagatjit Industries Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to industry peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with extensive industry experience enhances credibility.
- Digital services segment poised for substantial growth, tapping into emerging market trends.
- Valuation metrics indicate an attractive entry point compared to peers.
- Robust operational framework supports scalability and efficiency.
- Strategic initiatives in place to drive long-term shareholder value.
Opportunity vs Risk
Opportunities
- Growing demand for packaged foods
- Expansion into new markets
- Strong brand recognition
- Potential for strategic partnerships
- Rising consumer spending in India
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacts sales
- Supply chain disruptions risks
Peer Perspective
Jagatjit Industries Ltd trades at a discount to peers like Radico Khaitan and United Spirits, reflecting its margin volatility. A sustained improvement in margins could catalyze a rerating, aligning it more closely with its competitors.
Future Outlook
Jagatjit Industries Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to fully capitalize on these opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does Jagatjit Industries Ltd do?A: Jagatjit Industries Ltd is involved in manufacturing and selling alcoholic beverages and food products.
- Q: Is Jagatjit Industries Ltd listed on stock exchanges?A: Yes, Jagatjit Industries Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the recent financial results of the company?A: For the latest financial results, please refer to the company's official announcements or financial reports.
- Q: What are the risks of investing in Jagatjit Industries Ltd?A: Investing in stocks involves risks like market volatility, regulatory changes, and company-specific challenges.
- Q: How can I buy shares of Jagatjit Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Jagatjit Industries Ltd • Updated: 2025-09-17 02:50:08
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8BusinessHighThe company operates in the alcoholic beverages sector, which has growth potential but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, indicating average profitability relative to peers.
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9ValuationHighValuation ratios are slightly above industry averages, suggesting potential overvaluation.
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6BalanceGoodThe company has a manageable debt level but limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding market share.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Jagatjit Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100