Jagatjit Industries Limited
Jagatjit Industries Limited Fundamental Analysis
Jagatjit Industries Limited (JAGAJITIND.BO) shows weak financial fundamentals with a PE ratio of 30.98, profit margin of 6.74%, and ROE of 41.94%. The company generates $2.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JAGAJITIND.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakJAGAJITIND.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateJAGAJITIND.BO shows balanced valuation metrics.
Growth Score
ModerateJAGAJITIND.BO shows steady but slowing expansion.
Financial Health Score
WeakJAGAJITIND.BO carries high financial risk with limited liquidity.
Profitability Score
WeakJAGAJITIND.BO struggles to sustain strong margins.
Key Financial Metrics
Is JAGAJITIND.BO Expensive or Cheap?
P/E Ratio
JAGAJITIND.BO trades at 30.98 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JAGAJITIND.BO's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values Jagatjit Industries Limited at 38.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -8.16 times EBITDA. This is generally considered low.
How Well Does JAGAJITIND.BO Make Money?
Net Profit Margin
For every $100 in sales, Jagatjit Industries Limited keeps $6.74 as profit after all expenses.
Operating Margin
Core operations generate -20.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $41.94 in profit for every $100 of shareholder equity.
ROA
Jagatjit Industries Limited generates $2.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jagatjit Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Jagatjit Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
JAGAJITIND.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
38.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
25.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.42
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.13
vs 25 benchmark
How JAGAJITIND.BO Stacks Against Its Sector Peers
| Metric | JAGAJITIND.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.98 | 22.36 | Worse (Expensive) |
| ROE | 41.94% | 1238.00% | Weak |
| Net Margin | 6.74% | -5096.00% (disorted) | Weak |
| Debt/Equity | 25.49 | 1.23 | Weak (High Leverage) |
| Current Ratio | 0.47 | 2.47 | Weak Liquidity |
| ROA | 2.73% | -191998.00% (disorted) | Weak |
JAGAJITIND.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jagatjit Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility