Jai Corp Ltd
Ticker: JAICORPLTD
Risky
48/100
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Investing Reference
Price
165.17
Market Cap
2898.82
Debt/Equity
0.0000
ROE %
4.539
PB
2.0351
Promoter %
73.919
Pledge %
0.000
1Y Rev Growth %
11.964
5Y Rev Growth %
-0.089
NP Margin %
11.892
NP Margin 5Y Avg %
8.623
Trading Reference
1M Return %
18.686
6M Return %
89.785
1Y Return %
-50.243
% Away 52W High
142.810
% Away 52W Low
102.687
Daily Volume
1325824
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 59/100 · Position size: 10%
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
Jai Corp Ltd shows potential with diversified interests but faces market challenges.
✅ Positives
- Strong presence in multiple sectors
- Robust financial performance in recent quarters
- Strategic expansion plans underway
⚠️ Negatives
- High debt levels impacting cash flow
- Market volatility affecting stock performance
- Regulatory risks in key sectors
Verdict
Cautiously optimistic about future growth.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Jai Corp Ltd is a leading Indian conglomerate with diverse interests in manufacturing, real estate, and infrastructure development. Catering to a wide range of industries, the company is committed to innovation and sustainability. With a strong focus on quality and customer satisfaction, Jai Corp is positioned to drive growth and deliver value to its stakeholders. Its robust business model and strategic partnerships make it a key player in the Indian market.
- Established leader in manufacturing and infrastructure
- Focus on innovation and sustainable practices
- Diverse portfolio catering to various industries
- Strong commitment to quality and customer satisfaction
- Strategic partnerships enhancing market presence
Investment Thesis
Jai Corp Ltd stands out with a strong promoter group known for its credibility and strategic vision. The company's focus on digital services presents a significant growth opportunity, positioning it well for future expansion. Additionally, its current valuation is attractive compared to peers, making it a compelling investment choice for retail investors.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Strategic investments aimed at long-term value creation.
- Robust fundamentals supporting sustainable growth.
Opportunity vs Risk
Opportunities
- Strong growth in infrastructure sector
- Diversification into new business areas
- Potential for strategic partnerships
- Increasing demand for sustainable products
Risks ⚠️
- High debt levels
- Market volatility affecting performance
- Regulatory changes impacting operations
- Intense competition in the sector
Peer Perspective
Jai Corp Ltd trades at a discount to peers like Mahindra Lifespace and Godrej Properties, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Jai Corp Ltd is well-positioned for growth in the coming quarters, provided it maintains strong execution and cost control measures to navigate market challenges effectively.
AI FAQs for Retail Users
- Q: What does Jai Corp Ltd do?A: Jai Corp Ltd is involved in manufacturing and real estate development, focusing on diverse sectors.
- Q: Is Jai Corp Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the recent developments in Jai Corp Ltd?A: Recent developments include expansion plans and new project launches. Check official announcements for updates.
- Q: How can I buy shares of Jai Corp Ltd?A: You can buy shares through a registered stockbroker or online trading platforms.
- Q: What is the dividend policy of Jai Corp Ltd?A: Jai Corp Ltd's dividend policy varies; check their financial reports for the latest information.
📊 Stock Investment Checklist (100 Points)
Jai Corp Ltd • Updated: 2025-09-17 07:04:52
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8BusinessHighThe company operates in a sector with potential for growth, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Jai Corp Ltd presents a mixed outlook with several risks that may hinder growth and profitability. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100