Jayant Agro-Organics Limited
Jayant Agro-Organics Limited Fundamental Analysis
Jayant Agro-Organics Limited (JAYAGROGN.NS) shows moderate financial fundamentals with a PE ratio of 15.73, profit margin of 1.85%, and ROE of 7.50%. The company generates $38.4B in annual revenue with strong year-over-year growth of 19.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JAYAGROGN.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakJAYAGROGN.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJAYAGROGN.NS trades at attractive valuation levels.
Growth Score
ModerateJAYAGROGN.NS shows steady but slowing expansion.
Financial Health Score
ExcellentJAYAGROGN.NS maintains a strong and stable balance sheet.
Profitability Score
WeakJAYAGROGN.NS struggles to sustain strong margins.
Key Financial Metrics
Is JAYAGROGN.NS Expensive or Cheap?
P/E Ratio
JAYAGROGN.NS trades at 15.73 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JAYAGROGN.NS's PEG of -0.59 indicates potential undervaluation.
Price to Book
The market values Jayant Agro-Organics Limited at 1.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.73 times EBITDA. This is generally considered low.
How Well Does JAYAGROGN.NS Make Money?
Net Profit Margin
For every $100 in sales, Jayant Agro-Organics Limited keeps $1.85 as profit after all expenses.
Operating Margin
Core operations generate 5.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.50 in profit for every $100 of shareholder equity.
ROA
Jayant Agro-Organics Limited generates $4.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jayant Agro-Organics Limited generates limited operating cash flow of $-748.88M, signaling weaker underlying cash strength.
Free Cash Flow
Jayant Agro-Organics Limited generates weak or negative free cash flow of $-948.28M, restricting financial flexibility.
FCF Per Share
Each share generates $-19.69 in free cash annually.
FCF Yield
JAYAGROGN.NS converts -5.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How JAYAGROGN.NS Stacks Against Its Sector Peers
| Metric | JAYAGROGN.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.73 | 24.70 | Better (Cheaper) |
| ROE | 7.50% | 1017.00% | Weak |
| Net Margin | 1.85% | -111114.00% (disorted) | Weak |
| Debt/Equity | 0.33 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 2.07 | 6.11 | Strong Liquidity |
| ROA | 4.69% | -6758.00% (disorted) | Weak |
JAYAGROGN.NS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jayant Agro-Organics Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
2.30%
Industry Style: Cyclical, Commodity, Value
GrowingEPS CAGR
270.70%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-65.79%
Industry Style: Cyclical, Commodity, Value
Declining