Jyoti Global Plast Ltd
Ticker: JYOTIGLOBL
Risky
48/100
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Investing Reference
Price
62.25
Market Cap
123.38
Debt/Equity
1.1860
ROE %
33.224
PB
5.7816
Promoter %
72.906
Pledge %
0.000
1Y Rev Growth %
6.628
5Y Rev Growth %
NP Margin %
6.483
NP Margin 5Y Avg %
3.656
Trading Reference
1M Return %
4.277
6M Return %
-5.395
1Y Return %
-5.395
% Away 52W High
24.900
% Away 52W Low
27.041
Daily Volume
28000
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
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
Jyoti Global Plast Ltd is currently trading near its support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Jyoti Global Plast Ltd is a leading manufacturer of high-quality plastic products, catering to diverse industries in India. With a commitment to innovation and sustainability, the company provides reliable solutions for packaging, construction, and consumer goods. Their products are designed to meet the evolving needs of businesses while ensuring environmental responsibility. Jyoti Global Plast is dedicated to enhancing customer satisfaction through superior quality and service, making it a trusted partner for businesses across the nation.
- Established leader in plastic manufacturing
- Wide range of products for various industries
- Focus on innovation and sustainability
- Commitment to quality and customer satisfaction
- Trusted partner for businesses in India
Investment Thesis
Jyoti Global Plast Ltd presents a compelling investment opportunity due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Focus on innovation and quality positions the company well for future expansion.
- Robust financial health supports strategic initiatives and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing demand for plastic products
- Expansion into new markets
- Strong brand recognition
- Innovative product development
- Sustainable manufacturing practices
Risks ⚠️
- Intense competition in the industry
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacts sales
- Dependence on key suppliers
Peer Perspective
Jyoti Global Plast Ltd trades at a 15% discount to peers like Supreme Industries and Astral Ltd, primarily due to margin volatility; a stable margin outlook could trigger a rerating in the stock.
Future Outlook
Jyoti Global Plast Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and stringent cost control will be crucial to fully capitalize on these prospects.
AI FAQs for Retail Users
- Q: What does Jyoti Global Plast Ltd do?A: Jyoti Global Plast Ltd specializes in manufacturing plastic products for various industries.
- Q: Is Jyoti Global Plast 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 this stock?A: Risks include market volatility, industry competition, and economic changes affecting demand.
- Q: How can I buy shares of Jyoti Global Plast Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's financial performance?A: Financial performance can be reviewed through quarterly reports and annual filings available to investors.
📊 Stock Investment Checklist (100 Points)
Jyoti Global Plast Ltd • Updated: 2025-09-17 02:59:12
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10BusinessHighThe company operates in the plastic manufacturing sector, which has potential for growth but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are moderate, with operating cash flow sometimes lagging behind net profit.
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9ValuationHighValuation ratios are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100