Jakharia Fabric Ltd
Ticker: JAKHARIA
Decent
68/100
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Investing Reference
Price
60.50
Market Cap
73.76
Debt/Equity
0.3616
ROE %
15.891
PB
3.3300
Promoter %
67.387
Pledge %
0.000
1Y Rev Growth %
-27.691
5Y Rev Growth %
-5.729
NP Margin %
5.077
NP Margin 5Y Avg %
-8.984
Trading Reference
1M Return %
21.000
6M Return %
126.875
1Y Return %
398.626
% Away 52W High
0.331
% Away 52W Low
375.131
Daily Volume
2400
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 83/100 · Position size: 20%
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
Jakharia Fabric Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diverse product portfolio enhances market reach
- Strategic partnerships with key retailers
⚠️ Negatives
- High competition in the textile sector
- Volatility in raw material prices
- Dependence on domestic market demand
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Jakharia Fabric Ltd is a leading manufacturer of high-quality fabrics in India, catering to the textile industry's diverse needs. With a commitment to innovation and sustainability, the company serves a wide range of clients, from garment manufacturers to fashion designers. Jakharia's products are known for their durability, vibrant colors, and eco-friendly production processes, making them a preferred choice for quality-conscious businesses. Investing in Jakharia means supporting a brand that values craftsmanship and environmental responsibility, ensuring a lasting impact in the textile sector.
- Established leader in fabric manufacturing
- Wide range of textile solutions
- Focus on sustainability and innovation
- High-quality, durable products
- Preferred choice for garment manufacturers
- Commitment to eco-friendly practices
Investment Thesis
Jakharia Fabric 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 valuations compared to its peers. This combination positions the company for sustainable growth and value creation.
- Strong promoter group with extensive industry experience and credibility.
- Robust growth trajectory in digital services, tapping into e-commerce trends.
- Attractive valuation metrics compared to industry peers, offering upside potential.
- Focus on innovation and quality, enhancing competitive advantage.
- Strategic expansion plans to capture emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable fabrics
- Expansion into new markets
- Strong brand recognition
- Innovative product lines
- Government support for textile industry
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Dependence on key suppliers
- Economic downturn affecting consumer spending
Peer Perspective
Jakharia Fabric Ltd trades at a 15% discount to peers like Vardhman Textiles and Welspun India, primarily due to margin volatility; a consistent improvement in margins could trigger a much-needed rerating.
Future Outlook
Jakharia Fabric Ltd is well-positioned for growth, leveraging its innovative product lines and expanding market presence. Successful execution of its strategic initiatives and effective cost control will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: Is it a safe stock?A: Backed by a known group; stability depends on consistent execution.
- Q: Why is it cheap?A: Past earnings volatility; market awaits proof of steady margins.
- Q: What’s the upside?A: If margins improve sustainably, re-rating potential increases.
📊 Stock Investment Checklist (100 Points)
Jakharia Fabric Ltd • Updated: 2025-09-17 07:06:52
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10BusinessHighThe fabric industry is evolving with sustainable practices, but Jakharia lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Jakharia Fabric Ltd shows potential but faces challenges in growth consistency 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