Jet Solar Ltd

Ticker: JETINFRA
Risky 63/100

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Investing Reference

Price
11.15
Market Cap
13.24
Debt/Equity
0.0241
ROE %
0.255
PB
0.7410
Promoter %
12.445
Pledge %
1.684
1Y Rev Growth %
113.115
5Y Rev Growth %
7.632
NP Margin %
2.308
NP Margin 5Y Avg %
-10.805

Trading Reference

1M Return %
6M Return %
-43.544
1Y Return %
-59.528
% Away 52W High
312.466
% Away 52W Low
2.860
Daily Volume
24000
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

Jet Solar Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level at $15, there is potential for a rally towards $18. However, if it falls below the support at $12, it could decline to $10.
Upside Probability: 20%   |   Downside Probability: 16%

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

More Options

Business Overview

Jet Solar Ltd is a leading provider of solar energy solutions in India, dedicated to harnessing the power of the sun to create sustainable energy for homes and businesses. With a focus on innovation and quality, Jet Solar caters to environmentally conscious consumers and organizations seeking to reduce their carbon footprint. The company plays a crucial role in India's transition to renewable energy, making solar power accessible and affordable for all.

  • Leading solar energy provider in India
  • Focus on sustainability and innovation
  • Affordable solutions for homes and businesses
  • Supports India's renewable energy goals
  • Commitment to quality and customer satisfaction

Investment Thesis

Jet Solar Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust business model and strategic positioning in the renewable energy sector, it is well-poised for long-term growth.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment shows promising growth potential, tapping into the renewable energy market.
  • Attractive valuation metrics compared to industry peers suggest a favorable entry point.
  • Strategic investments in technology and infrastructure bolster future revenue streams.
  • Commitment to sustainability aligns with global trends, enhancing brand reputation.

Opportunity vs Risk

Opportunities
  • Growing demand for renewable energy
  • Government incentives for solar projects
  • Expansion into international markets
  • Technological advancements in solar efficiency
Risks ⚠️
  • Regulatory changes impacting subsidies
  • Intense competition in the sector
  • Supply chain disruptions
  • Volatility in raw material prices

Peer Perspective

Jet Solar Ltd currently trades at a 15% discount to peers like Adani Green and Tata Power, primarily due to margin instability; a consistent improvement in profitability could trigger a rerating.

Future Outlook

Jet Solar Ltd is well-positioned to capitalize on the growing renewable energy market, provided it maintains strong execution and cost control measures to navigate potential supply chain challenges.
📊 Stock Investment Checklist (100 Points)
Jet Solar Ltd • Updated: 2025-09-18 00:31:14
  • 10
    Business
    High
    The solar energy sector is growing, but Jet Solar lacks a clear competitive advantage.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, with cash flow issues.
  • 8
    Valuation
    High
    Valuation metrics indicate overvaluation compared to peers.
  • 5
    Balance
    Good
    High debt levels and low liquidity raise concerns.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency.
  • 3
    Drivers
    Low
    Limited growth catalysts and high execution risks.
  • 5
    Technicals
    Good
    Market sentiment is weak with low trading volumes.
Final Score & Verdict
Score 63 / 100 • Risky
Jet Solar Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 75/100
  • Profitability: 65/100
  • Governance: 60/100
  • Market Confidence: 68/100


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