Jai Corp Limited
Jai Corp Limited Fundamental Analysis
Jai Corp Limited (JAICORPLTD.BO) shows strong financial fundamentals with a PE ratio of 11.96, profit margin of 32.47%, and ROE of 12.10%. The company generates $5.3B in annual revenue with moderate year-over-year growth of 7.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JAICORPLTD.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentJAICORPLTD.BO demonstrates superior asset utilization.
Valuation Score
ExcellentJAICORPLTD.BO trades at attractive valuation levels.
Growth Score
ExcellentJAICORPLTD.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentJAICORPLTD.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateJAICORPLTD.BO maintains healthy but balanced margins.
Key Financial Metrics
Is JAICORPLTD.BO Expensive or Cheap?
P/E Ratio
JAICORPLTD.BO trades at 11.96 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JAICORPLTD.BO's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Jai Corp Limited at 1.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.75 times EBITDA. This signals the market has high growth expectations.
How Well Does JAICORPLTD.BO Make Money?
Net Profit Margin
For every $100 in sales, Jai Corp Limited keeps $32.47 as profit after all expenses.
Operating Margin
Core operations generate 7.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.10 in profit for every $100 of shareholder equity.
ROA
Jai Corp Limited generates $11.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jai Corp Limited generates limited operating cash flow of $67.40M, signaling weaker underlying cash strength.
Free Cash Flow
Jai Corp Limited generates weak or negative free cash flow of $5.90M, restricting financial flexibility.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
JAICORPLTD.BO converts 0.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
35.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How JAICORPLTD.BO Stacks Against Its Sector Peers
| Metric | JAICORPLTD.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.96 | 25.08 | Better (Cheaper) |
| ROE | 12.10% | 1002.00% | Weak |
| Net Margin | 32.47% | -109894.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 35.04 | 6.07 | Strong Liquidity |
| ROA | 11.33% | -6778.00% (disorted) | Strong |
JAICORPLTD.BO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jai Corp Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-6.21%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
100.38%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-19.51%
Industry Style: Cyclical, Commodity, Value
Declining