Jaipan Industries Ltd

Ticker: JAIPAN
Risky 48/100

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Investing Reference

Price
30.60
Market Cap
18.67
Debt/Equity
1.0776
ROE %
5.634
PB
4.2615
Promoter %
40.089
Pledge %
0.000
1Y Rev Growth %
27.595
5Y Rev Growth %
5.400
NP Margin %
0.834
NP Margin 5Y Avg %
-8.823

Trading Reference

1M Return %
-9.284
6M Return %
-7.413
1Y Return %
-14.882
% Away 52W High
36.601
% Away 52W Low
16.794
Daily Volume
306
Investment Verdict
Avoid
Score 44/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 12/100 · 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

Jaipan Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for upward momentum. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Jaipan Industries Ltd is a leading manufacturer of kitchen appliances in India, dedicated to enhancing culinary experiences for households across the nation. With a focus on innovation and quality, Jaipan offers a wide range of products designed for homemakers, cooking enthusiasts, and anyone looking to simplify their kitchen tasks. The brand is synonymous with reliability and performance, making it a trusted choice for Indian families.

  • Established brand with decades of experience
  • Wide range of innovative kitchen appliances
  • Focus on quality and customer satisfaction
  • Designed for Indian cooking needs
  • Affordable solutions for everyday cooking challenges

Investment Thesis

Jaipan Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company well for future growth in the competitive consumer goods sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth runway.
  • Valuation metrics are favorable compared to industry peers, indicating potential upside.
  • Established brand presence in kitchen appliances supports market share retention.
  • Strategic initiatives in innovation align with evolving consumer preferences.

Opportunity vs Risk

Opportunities
  • Growing demand for kitchen appliances
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product launches
  • Increasing online sales presence
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material prices
  • Economic slowdown impacts sales
  • Regulatory changes affecting operations
  • Dependence on a few key suppliers

Peer Perspective

Jaipan Industries Ltd trades at a discount compared to peers like Bajaj Electricals and Crompton Greaves, with a focus on improving margins and growth acceleration being key for potential rerating in the competitive consumer goods sector.

Future Outlook

Jaipan Industries Ltd is well-positioned for growth, driven by increasing consumer demand and product innovation; however, successful execution and cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Jaipan Industries Ltd do?
    A: Jaipan Industries Ltd manufactures and sells kitchen appliances and home products in India.
  • Q: Is Jaipan Industries Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for current performance details.
  • Q: What are the risks of investing in Jaipan Industries Ltd?
    A: Market fluctuations, competition, and changes in consumer preferences can impact the company's performance.
  • Q: How can I buy shares of Jaipan Industries Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Jaipan Industries Ltd?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Jaipan Industries Ltd • Updated: 2025-09-17 07:06:27
  • 8
    Business
    High
    The sector is competitive but has potential for growth.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, cash flow is stable.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry average.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth drivers identified, execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Jaipan Industries Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.

AI Confidence Score

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

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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