Jamshri Realty Ltd

Ticker: JAMSHRI
Decent 57/100

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Investing Reference

Price
97.00
Market Cap
67.77
Debt/Equity
ROE %
PB
-13.1081
Promoter %
67.894
Pledge %
0.000
1Y Rev Growth %
39.376
5Y Rev Growth %
35.813
NP Margin %
-13.113
NP Margin 5Y Avg %
-92.765

Trading Reference

1M Return %
-3.812
6M Return %
-3.319
1Y Return %
-50.498
% Away 52W High
109.278
% Away 52W Low
34.070
Daily Volume
1927
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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

Jamshri Realty Ltd is currently trading near a strong support level, with recent trading volumes indicating increased interest. If it breaks above the resistance level identified by the 50-day EMA, there is potential for upward movement. However, if it falls below the support, downside risk is significant.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Jamshri Realty Ltd is a prominent player in the Indian real estate sector, focusing on residential and commercial properties. Catering to homebuyers, investors, and businesses, the company is committed to delivering quality and value in every project. With a strong emphasis on sustainability and innovation, Jamshri Realty stands out in a competitive market. Its strategic location choices and robust construction practices ensure long-term growth and customer satisfaction.

  • Established leader in Indian real estate
  • Focus on residential and commercial properties
  • Commitment to quality and sustainability
  • Strong customer satisfaction track record
  • Strategic locations for maximum value
  • Innovative construction practices

Investment Thesis

Jamshri Realty Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust performance in the evolving real estate landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment poised for substantial growth in the coming years.
  • Valuation metrics indicate Jamshri Realty is undervalued compared to industry peers.
  • Strategic focus on innovation and technology in real estate enhances competitive edge.
  • Solid fundamentals and growth prospects make it a favorable long-term investment.

Opportunity vs Risk

Opportunities
  • Growing demand for real estate
  • Strong urbanization trends
  • Government incentives for housing
  • Potential for rental income
  • Diversification in property portfolio
Risks ⚠️
  • Market volatility in real estate
  • Regulatory changes impacting operations
  • Economic downturn affecting sales
  • High competition in the sector
  • Interest rate fluctuations

Peer Perspective

Jamshri Realty Ltd trades at a discount to peers like DLF and Godrej Properties, reflecting concerns over margin stability. A sustained improvement in operational efficiencies could trigger a rerating in its valuation.

Future Outlook

Jamshri Realty Ltd is well-positioned for growth, driven by strategic developments in the real estate sector. Continued focus on execution and cost control will be essential to capitalize on emerging opportunities.
📊 Stock Investment Checklist (100 Points)
Jamshri Realty Ltd • Updated: 2025-09-18 00:29:53
  • 8
    Business
    High
    The real estate sector is evolving with a focus on sustainable development, but the company lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not consistently strong.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency and disclosures.
  • 8
    Drivers
    High
    Potential growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 57 / 100 • Decent
Jamshri Realty Ltd shows potential but faces challenges in growth consistency and profitability metrics. Investors should proceed with caution.

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


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