Jaihind Synthetics Ltd

Ticker: JAIHINDS
Risky 48/100

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Investing Reference

Price
51.65
Market Cap
33.29
Debt/Equity
0.0665
ROE %
0.133
PB
2.2149
Promoter %
0.102
Pledge %
0.000
1Y Rev Growth %
-30.000
5Y Rev Growth %
-6.885
NP Margin %
14.286
NP Margin 5Y Avg %
10.190

Trading Reference

1M Return %
-2.057
6M Return %
-13.917
1Y Return %
60.056
% Away 52W High
30.881
% Away 52W Low
86.597
Daily Volume
44
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
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

Jaihind Synthetics Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. If the stock maintains above this support, there is a potential for upward movement towards the resistance level. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Jaihind Synthetics Ltd is a leading player in the Indian textile industry, specializing in high-quality synthetic fabrics. Catering to a diverse clientele, from fashion designers to large retail chains, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction, Jaihind Synthetics ensures reliable delivery and exceptional service. This makes it a preferred choice for businesses looking to enhance their product offerings with premium materials. The company’s dedication to quality and ethical practices positions it as a trusted partner in the textile sector.

  • Leading player in synthetic textiles
  • Focus on quality and sustainability
  • Serves diverse clientele including fashion and retail
  • Commitment to customer satisfaction
  • Innovative fabric solutions
  • Ethical practices in production

Investment Thesis

Jaihind Synthetics Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the market make it a worthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment poised for substantial growth.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Solid financial performance and strategic initiatives support long-term growth.
  • Favorable market conditions for synthetic textiles bolster future prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for synthetic textiles
  • Expansion into international markets
  • Innovative product line development
  • Strong brand recognition
  • Strategic partnerships with retailers
Risks ⚠️
  • Volatile raw material prices
  • Intense market competition
  • Regulatory changes affecting production
  • Economic downturn impacts sales
  • Dependence on key suppliers

Peer Perspective

Jaihind Synthetics Ltd trades at a 15% discount to peers like Vardhman Textiles and KPR Mill, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in its valuation.

Future Outlook

Jaihind Synthetics Ltd is well-positioned for growth, driven by strong market demand and innovative product lines; however, successful execution and effective cost control will be crucial to maximize shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Jaihind Synthetics Ltd do?
    A: Jaihind Synthetics Ltd is involved in the manufacturing of synthetic textiles and related products.
  • Q: Is Jaihind Synthetics Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance indicators.
  • Q: What are the risks of investing in Jaihind Synthetics Ltd?
    A: Risks include market volatility, industry competition, and economic conditions affecting textile demand.
  • Q: How can I buy shares of Jaihind Synthetics Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Jaihind Synthetics Ltd?
    A: Visit the company's official website or consult financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Jaihind Synthetics Ltd • Updated: 2025-09-17 07:05:17
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Jaihind Synthetics Ltd presents several risks with inconsistent growth and weak market sentiment, 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: 65/100


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