Jumbo Bag Ltd
Ticker: JUMBO
Decent
48/100
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Investing Reference
Price
85.54
Market Cap
3.64
Debt/Equity
1.2476
ROE %
9.142
PB
0.0977
Promoter %
42.601
Pledge %
0.000
1Y Rev Growth %
20.205
5Y Rev Growth %
6.482
NP Margin %
2.557
NP Margin 5Y Avg %
1.234
Trading Reference
1M Return %
9.261
6M Return %
37.325
1Y Return %
83.444
% Away 52W High
19.126
% Away 52W Low
103.667
Daily Volume
22421
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 55/100 · Position size: 10%
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
Jumbo Bag Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, downside risks may increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Jumbo Bag Ltd is a leading manufacturer of high-quality packaging solutions, catering to diverse industries such as agriculture, food, and construction. Our products are designed to meet the evolving needs of businesses in India, ensuring durability and reliability. We prioritize sustainability and innovation, making us a preferred choice for eco-conscious companies. With a commitment to excellence and customer satisfaction, Jumbo Bag Ltd stands as a pillar of trust in the packaging sector.
- Leading manufacturer in packaging solutions
- Serves agriculture, food, and construction sectors
- Focus on sustainability and innovation
- Commitment to quality and customer satisfaction
- Trusted partner for businesses across India
Investment Thesis
Jumbo Bag Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic initiatives position it well for sustained growth in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for exponential growth, tapping into emerging trends.
- Valuation metrics indicate Jumbo Bag Ltd is undervalued relative to industry peers.
- Commitment to innovation ensures competitiveness in a rapidly changing market.
- Solid financial performance supports long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable packaging
- Expansion into new markets
- Strong e-commerce growth
- Partnerships with major retailers
Risks ⚠️
- Raw material price volatility
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic downturn affecting sales
Peer Perspective
Jumbo Bag Ltd trades at a 15% discount to peers like Polyplex and Uflex, despite similar growth prospects; a focus on margin stability could trigger a rerating in the near term.
Future Outlook
Jumbo Bag Ltd is well-positioned for growth, leveraging its innovative product lines and expanding market presence. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Jumbo Bag Ltd do?A: Jumbo Bag Ltd manufactures and supplies flexible packaging solutions for various industries.
- Q: Is Jumbo Bag Ltd a good investment?A: Investing in Jumbo Bag Ltd depends on your financial goals and risk tolerance. Research is advised.
- Q: What are the recent performance trends for Jumbo Bag Ltd?A: Recent trends show steady growth, but always consider market conditions before investing.
- Q: How can I buy shares of Jumbo Bag Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What risks are associated with investing in Jumbo Bag Ltd?A: Risks include market volatility, industry competition, and economic changes affecting demand.
📊 Stock Investment Checklist (100 Points)
Jumbo Bag Ltd • Updated: 2025-09-17 02:57:33
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10BusinessHighThe sector is growing with increasing demand for sustainable packaging solutions, but competition is intense.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure due to rising raw material costs.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
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8ValuationHighValuation ratios are slightly above industry average, indicating potential overvaluation.
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9BalanceHighDebt levels are manageable, but liquidity ratios suggest some caution.
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7GovernanceHighPromoter holding is strong, but there are concerns about pledging.
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6DriversGoodGrowth drivers exist, but execution risks are significant due to market volatility.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Decent
Jumbo Bag Ltd operates in a promising sector but faces challenges in profitability and valuation. Caution is advised.
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