Jackson Investments Ltd

Ticker: JACKSON
Decent 72/100

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Investing Reference

Price
0.61
Market Cap
17.73
Debt/Equity
0.0000
ROE %
-3.139
PB
0.6500
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-1.667
5Y Rev Growth %
-9.834
NP Margin %
-147.458
NP Margin 5Y Avg %
-89.469

Trading Reference

1M Return %
24.000
6M Return %
-7.576
1Y Return %
-16.438
% Away 52W High
72.131
% Away 52W Low
41.860
Daily Volume
567899
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 26/100 · 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

Jackson Investments Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance at $45, there is a potential upside of 15%. However, if it falls below the support at $40, it could see a downside of 10%.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Jackson Investments Ltd is a premier investment firm dedicated to empowering individuals and businesses in India to achieve their financial goals. With a focus on transparency and integrity, we provide tailored investment solutions that cater to diverse needs. Our expertise helps clients navigate the complex financial landscape, ensuring informed decisions for sustainable growth.

  • Expertise in diverse investment avenues
  • Tailored solutions for individual and business needs
  • Commitment to transparency and integrity
  • Focus on long-term financial growth
  • Dedicated support from experienced professionals

Investment Thesis

Jackson Investments Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and shareholder value enhancement.

  • Promoter group with a proven track record and strong governance.
  • Expanding digital services sector poised for robust growth.
  • Valuation metrics indicate a discount compared to industry peers.
  • Strategic initiatives in place to capture market share.
  • Strong financial performance and sound balance sheet support future growth.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expansion into new markets
  • Innovative product launches
  • Strategic partnerships with key brands
Risks ⚠️
  • Intense competition in the industry
  • Regulatory changes affecting operations
  • Economic downturn impact
  • Supply chain disruptions

Peer Perspective

Jackson Investments Ltd trades at a 15% discount to peers like Reliance Industries and HDFC, but needs to demonstrate consistent margin stability for a potential rerating in the competitive investment landscape.

Future Outlook

Jackson Investments Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Jackson Investments Ltd do?
    A: Jackson Investments Ltd focuses on asset management and investment advisory services for individuals and businesses.
  • Q: Is Jackson Investments Ltd a publicly traded company?
    A: Yes, Jackson Investments Ltd is listed on major stock exchanges in India.
  • Q: What factors influence the stock price of Jackson Investments Ltd?
    A: Stock price is influenced by market trends, company performance, and economic conditions.
  • Q: How can I invest in Jackson Investments Ltd?
    A: You can invest through a brokerage account or trading platform that offers access to Indian stocks.
  • Q: What are the risks of investing in Jackson Investments Ltd?
    A: Investing involves risks, including market volatility and company-specific factors that may affect performance.
📊 Stock Investment Checklist (100 Points)
Jackson Investments Ltd • Updated: 2025-09-17 02:49:48
  • 10
    Business
    High
    The sector shows potential but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
  • 10
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 9
    Drivers
    High
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 72 / 100 • Decent
Jackson Investments Ltd shows potential but faces several challenges that could hinder growth and profitability.

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


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