Jubilant Ingrevia Ltd
Ticker: JUBLINGREA
Decent
68/100
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Investing Reference
Price
697.80
Market Cap
11034.02
Debt/Equity
0.2609
ROE %
8.868
PB
3.7696
Promoter %
45.224
Pledge %
1.005
1Y Rev Growth %
1.063
5Y Rev Growth %
NP Margin %
5.959
NP Margin 5Y Avg %
6.846
Trading Reference
1M Return %
0.699
6M Return %
4.673
1Y Return %
-6.392
% Away 52W High
26.827
% Away 52W Low
30.381
Daily Volume
677470
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 15/100 · 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
Jubilant Ingrevia Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of a price increase in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Jubilant Ingrevia Ltd is a leading player in the specialty chemicals and life sciences sector in India. Catering to diverse industries such as pharmaceuticals, agrochemicals, and food, the company focuses on innovation and sustainability. Its commitment to quality and customer satisfaction positions it as a trusted partner for businesses looking for reliable solutions. With a strong R&D foundation and global reach, Jubilant Ingrevia is poised for growth and contributes significantly to India's manufacturing landscape.
- Leading specialty chemicals manufacturer
- Serves pharmaceuticals, agrochemicals, and food industries
- Strong focus on innovation and sustainability
- Robust R&D capabilities
- Trusted partner for quality solutions
- Contributes to India's manufacturing growth
Investment Thesis
Jubilant Ingrevia Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company for sustainable growth and value creation, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into evolving market demands.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Diversified product portfolio mitigates risks and supports revenue stability.
- Solid financial performance and strategic initiatives signal long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion in global markets
- Strong R&D capabilities
- Strategic partnerships and collaborations
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the industry
- Economic slowdown impacting demand
Peer Perspective
Jubilant Ingrevia Ltd trades at a discount to peers like UPL and PI Industries, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating towards industry averages.
Future Outlook
Jubilant Ingrevia Ltd is well-positioned for growth, driven by strong demand in its specialty chemicals segment; however, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Jubilant Ingrevia Ltd do?A: Jubilant Ingrevia Ltd specializes in manufacturing life science ingredients and advanced intermediates.
- Q: Is Jubilant Ingrevia Ltd a good investment?A: Investment suitability depends on your financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the recent developments in Jubilant Ingrevia Ltd?A: Recent developments include expansion plans and new product launches in the life sciences sector.
- Q: How can I buy shares of Jubilant Ingrevia Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors affect Jubilant Ingrevia Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Jubilant Ingrevia Ltd • Updated: 2025-09-17 02:57:00
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10BusinessHighThe company operates in the specialty chemicals sector, which is poised for growth due to increasing demand for sustainable and innovative solutions.
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10GrowthHighConsistent revenue growth over the past few years, with a positive outlook for future expansion.
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10ProfitabilityHighHealthy ROE and ROCE metrics, but cash flow generation needs to be monitored closely.
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8ValuationHighCurrent P/E and P/B ratios are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighModerate debt levels with adequate liquidity, but reserves could be improved.
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6GovernanceGoodPromoter holding is strong, but some concerns regarding pledging of shares.
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5DriversGoodSeveral growth catalysts identified, but execution risks remain a concern.
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5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity and some volatility in price action.
Final Score & Verdict
Score 68 / 100
• Decent
Jubilant Ingrevia Ltd shows potential for growth in a favorable sector, but investors should be cautious of valuation and execution risks.
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