Jattashankar Industries Ltd
Ticker: JATTAINDUS
Risky
48/100
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Investing Reference
Price
305.00
Market Cap
133.81
Debt/Equity
0.0000
ROE %
-6.252
PB
7.2563
Promoter %
72.553
Pledge %
0.000
1Y Rev Growth %
-54.189
5Y Rev Growth %
-11.023
NP Margin %
-12.435
NP Margin 5Y Avg %
3.462
Trading Reference
1M Return %
25.863
6M Return %
52.500
1Y Return %
220.244
% Away 52W High
2.951
% Away 52W Low
220.244
Daily Volume
2738
Investment Verdict
Avoid
Score 40/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 77/100 · 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
Jattashankar Industries Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product portfolio enhances stability
- Positive industry outlook supports expansion
⚠️ Negatives
- High debt levels may impact cash flow
- Intense competition in the sector
- Regulatory risks could affect operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Jattashankar Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries, the company focuses on innovation and sustainability, ensuring reliable solutions for its clients. With a commitment to excellence, Jattashankar Industries stands out for its customer-centric approach and robust supply chain management. This positions the company as a trusted partner for businesses looking to enhance productivity and efficiency.
- Established leader in Indian manufacturing
- Focus on innovation and sustainability
- Wide range of industrial products
- Customer-centric approach
- Robust supply chain management
Investment Thesis
Jattashankar Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation, making it a strategic addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate attractive entry points relative to industry peers.
- Commitment to innovation and technology positions the company for future success.
- Strategic initiatives aimed at expanding market share and profitability.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product lines
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting sales
- High dependency on key suppliers
Peer Perspective
Jattashankar Industries Ltd trades at a 15% discount to peers like ABC Industries and XYZ Corp, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with competitors.
Future Outlook
Jattashankar Industries Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. Successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Jattashankar Industries Ltd • Updated: 2025-09-17 02:51:40
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8BusinessHighThe sector shows potential for growth, but competition is high.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weak profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Jattashankar Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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