Jyoti Resins and Adhesives Ltd

Ticker: JYOTIRES
Decent 48/100

☆ Add to Watchlist

Investing Reference

Price
1216.80
Market Cap
1460.16
Debt/Equity
0.0000
ROE %
37.350
PB
6.3690
Promoter %
50.833
Pledge %
0.000
1Y Rev Growth %
11.726
5Y Rev Growth %
32.023
NP Margin %
25.030
NP Margin 5Y Avg %
18.004

Trading Reference

1M Return %
-4.287
6M Return %
-4.800
1Y Return %
-16.080
% Away 52W High
29.027
% Away 52W Low
20.404
Daily Volume
5151
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · 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 Resins and Adhesives Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level, there is a potential for upward momentum. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Jyoti Resins and Adhesives Ltd is a leading manufacturer in the Indian adhesive industry, specializing in high-quality resin and adhesive solutions. Catering to diverse sectors such as construction, automotive, and packaging, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction, Jyoti ensures that its products meet the evolving needs of the market, making it a trusted partner for businesses across India.

  • Established leader in the adhesive market
  • Wide range of products for various industries
  • Focus on innovation and sustainability
  • Strong customer-centric approach
  • Commitment to quality and reliability

Investment Thesis

Jyoti Resins and Adhesives 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 market positioning make it a promising choice for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into evolving market demands.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Established market presence and brand reputation support sustained revenue growth.
  • Focus on innovation and quality positions the company well for future expansion.

Opportunity vs Risk

Opportunities
  • Growing demand for adhesives
  • Expansion into new markets
  • Strong R&D capabilities
  • Strategic partnerships with manufacturers
Risks ⚠️
  • Volatility in raw material prices
  • Intense competition in sector
  • Regulatory changes impacting operations
  • Economic slowdown affecting demand

Peer Perspective

Jyoti Resins and Adhesives Ltd trades at a discount to peers like Pidilite Industries and Asian Paints. A sustained improvement in margins and consistent growth could trigger a rerating in its valuation.

Future Outlook

Jyoti Resins and Adhesives Ltd is well-positioned for growth, driven by increasing demand in the adhesive sector. However, successful execution of strategic initiatives and effective cost control will be crucial to achieving long-term profitability.

AI FAQs for Retail Users

  • Q: What does Jyoti Resins and Adhesives Ltd do?
    A: The company manufactures and sells resins and adhesives for various industries.
  • Q: Is Jyoti Resins and Adhesives Ltd listed on stock exchanges?
    A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What factors can affect the stock price?
    A: Factors include market demand, production costs, and overall economic conditions.
  • Q: How can I invest in Jyoti Resins and Adhesives Ltd?
    A: You can invest through a broker or an online trading platform.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and regulatory changes.
📊 Stock Investment Checklist (100 Points)
Jyoti Resins and Adhesives Ltd • Updated: 2025-09-17 14:24:42
  • 10
    Business
    High
    The sector is growing but faces competition.
  • 10
    Growth
    High
    Consistent revenue growth observed over the last few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    P/E ratio is higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The company shows potential for growth but faces several challenges that could impact its performance.

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


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.