Jagatjit Industries Ltd
Ticker: JAGAJITIND
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
189.50
Market Cap
886.53
Debt/Equity
7.5181
ROE %
-36.133
PB
16.5028
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 %
-11.426
6M Return %
0.691
1Y Return %
-30.112
% Away 52W High
47.731
% Away 52W Low
27.096
Daily Volume
13986
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 11/100 · 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.
AI Probability Statement
Probability Statement
Jagatjit Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. However, resistance levels are present that could limit upside potential. Volume trends suggest cautious optimism, but volatility may impact performance.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Sastasundar Ventures Ltd
Sastasundar Ventures Ltd presents a mixed outlook with significant risks, particularly in growth consistency and market sentiment.
View details
R
Remus Pharmaceuticals Ltd
Remus Pharmaceuticals Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
N
NCL Industries Ltd
NCL Industries Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
C
Coffee Day Enterprises Ltd
The stock presents significant risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Manoj Vaibhav Gems N Jewellers Ltd
The company shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
B
BEML Land Assets Ltd
BEML Land Assets Ltd presents a risky investment profile due to inconsistent growth and valuation concerns, despite operating in a promising sector.
View details
A
Aryaman Financial Services Ltd
Aryaman Financial Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
M
Morganite Crucible (India) Ltd
Morganite Crucible (India) Ltd shows potential but faces several challenges that could impact future performance.
View details
B
Beekay Steel Industries Ltd
Beekay Steel Industries Ltd shows potential but faces significant challenges in profitability and valuation metrics.
View details
S
Safe Enterprises Retail Fixtures Ltd
Safe Enterprises Retail Fixtures Ltd faces significant challenges in growth and market sentiment, making it a risky investment at this time.
View details
T
Trident Techlabs Ltd
Trident Techlabs Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
E
Emkay Tools Ltd
Emkay Tools Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
Chemfab Alkalis Ltd
Chemfab Alkalis Ltd shows potential in a growing sector, but faces challenges in profitability and valuation, warranting cautious consideration.
View details
T
TAAL Enterprises Ltd
TAAL Enterprises Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
View details
A
Allied Digital Services Ltd
Allied Digital Services Ltd presents a risky investment opportunity due to inconsistent growth and valuation concerns, despite operating in a promising sector.
View details
H
Hazoor Multi Projects Ltd
Hazoor Multi Projects Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
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
-
8BusinessHighThe company operates in the alcoholic beverages sector, which has growth potential but faces regulatory challenges.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
-
10ProfitabilityHighROE and ROCE are moderate, indicating average profitability relative to peers.
-
9ValuationHighValuation ratios are slightly above industry averages, suggesting potential overvaluation.
-
6BalanceGoodThe company has a manageable debt level but limited liquidity.
-
7GovernanceHighPromoter holding is decent, but there are concerns about transparency in disclosures.
-
5DriversGoodGrowth drivers are limited, with execution risks in expanding market share.
-
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