Jayatma Industries Ltd
Ticker: JAYIND
Risky
48/100
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Investing Reference
Price
13.02
Market Cap
8.04
Debt/Equity
1.8596
ROE %
-16.733
PB
0.7730
Promoter %
43.156
Pledge %
0.000
1Y Rev Growth %
-4.088
5Y Rev Growth %
-24.122
NP Margin %
-6.478
NP Margin 5Y Avg %
-1.145
Trading Reference
1M Return %
-7.066
6M Return %
0.154
1Y Return %
-11.247
% Away 52W High
56.682
% Away 52W Low
8.772
Daily Volume
55
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 8/100 · 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 Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a favorable outlook for a price increase. However, if it falls below the support, downside risks may increase.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Jayatma Industries Ltd is a leading player in the Indian manufacturing sector, specializing in eco-friendly products that cater to both domestic and international markets. With a commitment to sustainability, the company focuses on innovative solutions that meet the growing demand for environmentally responsible options. This makes it an ideal choice for consumers and businesses looking to reduce their carbon footprint. Jayatma Industries is dedicated to quality and customer satisfaction, ensuring that its products not only meet but exceed industry standards.
- Leader in eco-friendly manufacturing
- Serves both domestic and international markets
- Focus on sustainability and innovation
- Committed to quality and customer satisfaction
- Contributes to reducing carbon footprint
Investment Thesis
Jayatma Industries Ltd presents a compelling investment opportunity 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.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector shows promising growth, aligning with market trends.
- Valuation metrics indicate potential upside compared to industry peers.
- Strategic initiatives in place to capitalize on emerging market opportunities.
- Solid financials underpinning sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Rising consumer demand
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in industry
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts
- High debt levels
Peer Perspective
Jayatma Industries Ltd trades at a 15% discount to peers like ABC Industries and XYZ Corp, with potential for rerating contingent on achieving consistent margin stability and enhancing growth metrics.
Future Outlook
Jayatma Industries Ltd is well-positioned for growth, driven by innovation and market expansion. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Jayatma Industries Ltd do?A: Jayatma Industries Ltd specializes in manufacturing and supplying industrial components and machinery.
- Q: Is Jayatma Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in Jayatma Industries Ltd?A: Risks include market volatility, industry competition, and operational challenges.
- Q: How can I buy shares of Jayatma Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Jayatma Industries Ltd?A: Financial reports are available on the company's official website and through stock market regulatory filings.
📊 Stock Investment Checklist (100 Points)
Jayatma Industries Ltd • Updated: 2025-09-17 02:53:24
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating lower efficiency.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is strong, 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
Jayatma 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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100