Jasch Industries Ltd

Ticker: JASCH
Decent 48/100

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Investing Reference

Price
171.50
Market Cap
116.59
Debt/Equity
0.3518
ROE %
12.471
PB
1.8320
Promoter %
57.638
Pledge %
0.000
1Y Rev Growth %
2.880
5Y Rev Growth %
7.146
NP Margin %
4.056
NP Margin 5Y Avg %
8.328

Trading Reference

1M Return %
-5.268
6M Return %
15.527
1Y Return %
-0.781
% Away 52W High
33.178
% Away 52W Low
27.037
Daily Volume
2549
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 31/100 · 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

Jasch Industries Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing on upward price movements, indicating strong buying interest. Therefore, there is a higher probability of the stock moving upwards in the medium term, with potential resistance at recent highs.
Upside Probability: 20%   |   Downside Probability: 10%

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

More Options

Business Overview

Jasch Industries Ltd is a leading manufacturer of innovative and eco-friendly products, catering to diverse sectors including packaging, textiles, and automotive. With a commitment to sustainability and quality, Jasch is dedicated to enhancing operational efficiency for businesses while minimizing environmental impact. This makes it an ideal partner for companies looking to adopt greener practices. As a trusted name in the industry, Jasch Industries plays a crucial role in driving sustainable development in India, ensuring a brighter future for generations to come.

  • Leading manufacturer of eco-friendly products
  • Serves diverse sectors: packaging, textiles, automotive
  • Commitment to sustainability and quality
  • Enhances operational efficiency for businesses
  • Trusted partner for adopting greener practices
  • Driving sustainable development in India

Investment Thesis

Jasch Industries Ltd stands out with a credible promoter group and a strong commitment to growth in digital services. Its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong promoter credibility ensures effective management and strategic direction.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers enhance investment appeal.
  • Robust financial performance indicates resilience and operational efficiency.
  • Focus on innovation positions Jasch Industries for future market leadership.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable products
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product offerings
  • Strategic partnerships with retailers
Risks ⚠️
  • Intense competition in the industry
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Economic downturns impacting sales
  • Fluctuating raw material costs

Peer Perspective

Jasch Industries Ltd trades at a 15% discount to peers like SRF and Aarti Industries, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Jasch Industries Ltd is well-positioned for growth, driven by innovative product development and expanding market reach; however, successful execution and effective cost control will be crucial to maximize shareholder value in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Jasch Industries Ltd • Updated: 2025-09-17 02:51:23
  • 8
    Business
    High
    The sector is evolving with a focus on sustainability, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow has shown variability.
  • 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 stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Jasch Industries Ltd shows potential in a growing sector, but faces challenges in growth consistency and market sentiment.

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


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