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Jai Corp Ltd

JAICORPLTD | BSE

318.90

INR

-11.35

-3.44%

JAICORPLTD | BSE

About Jai Corp Ltd

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/09/2023

As of date

08/12/2023

Close

318.90

Open

330.15

High

337.45

Low

314.00

Jai Corp Limited primarily engages in the plastic processing business in India. The company operates through five segments: Steel Plastic Processing Spinning Asset Management Activity and Real Estate. It offers polypropylene and polyethylene woven products including discharge filling lift loop liner and stites type flexible intermediate bulk containers and woven sacks; and fabrics such as geo-textiles industrial fabrics and landscape textiles as well as open duffel rigid standalone loop and customized bags. The company also produces processes and trades in steel products comprising cold rolled coils and galvanized plain and corrugated sheets. In addition it produces yarn in blends that consists of polyester polyester/viscose viscose acrylic polyester/acrylic and polyester/viscose/acrylic for various applications comprising apparel home furnishings carpets industrial applications etc. Further the company engages in the special economic zone development infrastructure venture capital land and buildings development and investment advisory activities; and provision of masterbatches. It also exports its products. The company was incorporated in 1985 and is based in Mumbai India.

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JAICORPLTD | BSE

Risk
40.0%
Sharpe
1.57
Luna's Score
51/100
Recommendation
Hold

Luna says (JAICORPLTD | BSE)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

43.9%

1 month

40.0%

3 months

83.4%

6 months

67.2%

Return

Fundamental Ratios

PE

0

Fwd. PE

0

Price to book

3.85

Debt to equity

0

Debt to assets

0

Ent. to EBITDA

349.97

Ent. to rev.

11.02

PEG

0

Other Fundamentals

EBITDA

658.79M

MarketCap

56.91B

MarketCap(USD)

682.29M

Div. yield

0.16

Op. margin

13.17

Erngs. growth

282.40

Rev. growth

-18.40

Ret. on equity

-0.91

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

31.45

Range1M

50.45

Range3M

169.05

Volumes: Market Activity

Rel. volume

1.24

Price X volume

41.71M

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