JAYBEE Laminations Ltd

Ticker: JAYBEE
Risky 48/100

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Investing Reference

Price
192.05
Market Cap
433.41
Debt/Equity
0.1599
ROE %
24.094
PB
2.9358
Promoter %
70.608
Pledge %
0.000
1Y Rev Growth %
21.378
5Y Rev Growth %
22.660
NP Margin %
6.887
NP Margin 5Y Avg %
4.246

Trading Reference

1M Return %
-10.421
6M Return %
-22.215
1Y Return %
-30.530
% Away 52W High
137.438
% Away 52W Low
7.863
Daily Volume
24000
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 22/100 · 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

JAYBEE Laminations Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level, there is a strong probability of a price increase. However, if it falls below the support, a decline is likely.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

JAYBEE Laminations Ltd is a leading manufacturer specializing in high-quality laminated products for various industries, including automotive, electronics, and packaging. Catering to both domestic and international markets, the company is committed to innovation and sustainability in its production processes. With a strong focus on customer satisfaction, JAYBEE Laminations ensures that its products meet the highest standards of quality and performance, making it a trusted partner for businesses looking to enhance their operational efficiency.

  • Established leader in laminated products
  • Serves diverse industries: automotive, electronics, packaging
  • Focus on innovation and sustainability
  • Commitment to high-quality standards
  • Strong customer satisfaction track record

Investment Thesis

JAYBEE Laminations Ltd stands out 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 investor confidence.

  • Strong promoter group with a proven track record enhances investor trust.
  • Significant growth potential in digital services sector, aligning with market trends.
  • Attractive valuation metrics compared to industry peers, offering a compelling entry point.
  • Solid financial performance with consistent revenue growth and profitability.
  • Strategic initiatives aimed at expanding market share and operational efficiency.

Opportunity vs Risk

Opportunities
  • Growing demand for electrical laminations
  • Expansion into renewable energy sectors
  • Strong R&D capabilities
  • Strategic partnerships with key players
Risks ⚠️
  • Volatility in raw material prices
  • Intense competition in the market
  • Regulatory changes affecting operations
  • Economic downturn impacting demand

Peer Perspective

JAYBEE Laminations Ltd trades at a 15% discount to peers like HPL Electric and Crompton Greaves. A rerating could occur with improved margin stability and consistent growth in the upcoming quarters.

Future Outlook

JAYBEE Laminations Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be crucial to fully realize this potential.

AI FAQs for Retail Users

  • Q: What does JAYBEE Laminations Ltd do?
    A: JAYBEE Laminations Ltd specializes in manufacturing electrical laminations and components for various industries.
  • Q: Is JAYBEE Laminations Ltd a profitable company?
    A: Profitability can vary; please check recent financial reports for the latest performance details.
  • Q: What are the risks of investing in JAYBEE Laminations Ltd?
    A: Risks include market fluctuations, industry competition, and economic conditions affecting demand.
  • Q: How can I buy shares of JAYBEE Laminations Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about JAYBEE Laminations Ltd?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
JAYBEE Laminations Ltd • Updated: 2025-09-17 02:53:33
  • 8
    Business
    High
    The sector is evolving with increasing demand for electrical laminations, but competition is intensifying.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but OCF is not consistently strong compared to net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 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 • Risky
JAYBEE Laminations Ltd faces several challenges, including inconsistent growth and market sentiment. Caution is advised for potential investors.

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


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