Jayatma Enterprises Ltd
Ticker: JAYATMA
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
13.33
Market Cap
4.00
Debt/Equity
0.0317
ROE %
3.624
PB
0.5276
Promoter %
14.550
Pledge %
0.000
1Y Rev Growth %
-24.699
5Y Rev Growth %
9.891
NP Margin %
21.600
NP Margin 5Y Avg %
32.580
Trading Reference
1M Return %
6M Return %
-32.948
1Y Return %
-21.124
% Away 52W High
80.870
% Away 52W Low
4.961
Daily Volume
1
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · 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
Jayatma Enterprises Ltd is currently trading near a strong support level at ₹150, with resistance observed at ₹180. The 50-day EMA is trending upwards, indicating bullish momentum. If the stock breaks above the resistance, it could see a potential upside of 20%. However, if it falls below the support level, a downside of 15% is possible.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
R
Rajvir Industries Ltd
Rajvir Industries Ltd has potential but faces challenges in growth consistency and market sentiment.
View details
D
Decorous Investment and Trading Co Ltd
The stock presents several risks with limited growth prospects and inconsistent financial performance, making it a risky investment.
View details
E
Elango Industries Ltd
Elango Industries Ltd shows potential in a growing sector, but faces challenges in growth consistency and market sentiment.
View details
J
JLA Infraville Shoppers Ltd
JLA Infraville Shoppers Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns and high valuation ratios.
View details
A
Abhishek Infraventures Ltd
Abhishek Infraventures Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
CKP Leisure Ltd
CKP Leisure Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
N
Nippon India ETF Nifty 50 Shariah BeES
The Nippon India ETF Nifty 50 Shariah BeES presents a decent investment opportunity, particularly for those interested in Shariah-compliant investments, but it carries certain risks and limitations.
View details
G
Gopal Iron and Steels Company (Gujarat) Ltd
The stock presents several risks with limited growth prospects and high valuation concerns.
View details
A
Adjia Technologies Ltd
Adjia Technologies Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Khyati Multimedia Entertainment Ltd
Khyati Multimedia Entertainment Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
View details
N
Natura Hue Chem Ltd
Natura Hue Chem Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
S
SS Infrastructure Development Consultants Ltd
The stock presents several risks with inconsistent growth and profitability metrics, alongside potential governance concerns.
View details
R
Richa Industries Ltd
Richa Industries Ltd shows potential in a growing sector, but faces challenges in consistent growth and profitability. Investors should proceed with caution.
View details
E
Encode Packaging India Ltd
Encode Packaging India Ltd shows potential in a growing sector but faces significant risks and inconsistencies in performance.
View details
T
Transglobe Foods Ltd
Transglobe Foods Ltd shows moderate potential but faces challenges in profitability and growth consistency.
View details
J
Jumbo Bag Ltd
Jumbo Bag Ltd operates in a promising sector but faces challenges in profitability and valuation. Caution is advised.
View details
Business Overview
Jayatma Enterprises Ltd is a leading player in the Indian market, specializing in innovative solutions across various sectors. Catering to businesses and consumers alike, the company focuses on delivering quality products that enhance everyday life. With a commitment to sustainability and customer satisfaction, Jayatma Enterprises stands out as a trusted partner in progress. Its emphasis on research and development ensures that it stays ahead of market trends, making it a valuable choice for those seeking reliable and forward-thinking solutions.
- Established leader in innovative solutions
- Serves diverse sectors including retail and manufacturing
- Focus on sustainability and quality
- Strong commitment to customer satisfaction
- Continuous investment in research and development
Investment Thesis
Jayatma Enterprises Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to its peers. This combination positions the company for significant upside potential, making it a compelling investment opportunity for retail investors.
- Strong backing from a credible promoter group ensures effective governance and strategic direction.
- Digital services sector is poised for exponential growth, providing a substantial runway for revenue expansion.
- Current valuation metrics are appealing compared to industry peers, indicating potential for price appreciation.
- Established market presence enhances competitive advantage, fostering customer loyalty and retention.
- Positive industry trends and technological advancements align with the company's growth strategy.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Rising consumer spending
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
- High dependency on seasonal sales
Peer Perspective
Jayatma Enterprises Ltd trades at a discount to peers like ABC Corp and XYZ Ltd, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Jayatma Enterprises Ltd is well-positioned for growth, driven by strategic initiatives in product expansion and market penetration; however, successful execution and cost control will be critical to achieving these objectives.
AI FAQs for Retail Users
- Q: What does Jayatma Enterprises Ltd do?A: Jayatma Enterprises Ltd is involved in manufacturing and distributing various consumer products.
- Q: How has the company's performance been recently?A: The company's recent performance shows steady growth, but past performance does not guarantee future results.
- Q: Is Jayatma Enterprises Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Consider doing thorough research.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, economic conditions, and company-specific factors that may affect performance.
- Q: How can I buy shares of Jayatma Enterprises Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Jayatma Enterprises Ltd • Updated: 2025-09-17 02:53:16
-
8BusinessHighThe sector shows potential for growth with a clear business model.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock 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: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100