Jay Kailash Namkeen Ltd
Ticker: JAYKAILASH
Risky
48/100
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Investing Reference
Price
46.08
Market Cap
23.03
Debt/Equity
0.7211
ROE %
9.813
PB
1.2446
Promoter %
31.204
Pledge %
0.000
1Y Rev Growth %
28.706
5Y Rev Growth %
NP Margin %
8.056
NP Margin 5Y Avg %
6.157
Trading Reference
1M Return %
-9.519
6M Return %
-26.741
1Y Return %
-34.638
% Away 52W High
113.325
% Away 52W Low
18.124
Daily Volume
11200
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · 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
Jay Kailash Namkeen Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at ₹150, it could see an upside potential of approximately 20%. However, if it falls below the support level at ₹120, the downside risk could be around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Jay Kailash Namkeen Ltd is a leading manufacturer of high-quality snacks in India, specializing in a diverse range of namkeens that cater to the tastes of snack lovers across the country. With a commitment to quality and tradition, the company has established itself as a trusted brand among families looking for delicious and authentic snacks. Its dedication to using premium ingredients and maintaining hygiene standards ensures a delightful snacking experience.
- Established brand in the Indian snack market
- Wide variety of traditional namkeens
- Focus on quality and hygiene
- Trusted by families across India
- Commitment to authentic flavors
Investment Thesis
Jay Kailash Namkeen Ltd stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services present a significant growth runway in a tech-driven market.
- Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
- Established brand presence in the snack industry supports revenue stability.
- Strategic initiatives aimed at market expansion could drive long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for snacks
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Rising health-conscious consumer trend
Risks ⚠️
- Intense competition in market
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting sales
- Supply chain disruptions
Peer Perspective
Jay Kailash Namkeen Ltd trades at a discount to peers like Haldiram's and Bikanervala, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Jay Kailash Namkeen Ltd is well-positioned for growth in the snack industry, provided it maintains strong execution and cost control. Continued innovation and market expansion could further enhance its competitive edge.
AI FAQs for Retail Users
- Q: What does Jay Kailash Namkeen Ltd do?A: Jay Kailash Namkeen Ltd specializes in manufacturing and selling a variety of snacks and namkeen products.
- Q: Is Jay Kailash Namkeen Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance details.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, competition, and changes in consumer preferences.
- Q: How can I buy shares of Jay Kailash Namkeen Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about the company?A: Visit the company's official website or refer to financial news and analysis platforms.
📊 Stock Investment Checklist (100 Points)
Jay Kailash Namkeen Ltd • Updated: 2025-09-17 02:52:12
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8BusinessHighThe snacks industry is growing, 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.
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9ValuationHighP/E ratio is higher than peers, indicating overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited scalability and execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock shows potential in a growing sector, but faces significant challenges in growth consistency and valuation, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100