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Jai Corp Limited

JAICORPLTD | NSE

362.70

INR

-2.80

-0.77%

JAICORPLTD | NSE

About Jai Corp Limited

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

18/10/2024

Close

362.70

Open

363.05

High

367.55

Low

353.60

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 | NSE

Risk
61.2
Sharpe
0.90
Luna's Score
52/100
Recommendation
Hold

Luna says (JAICORPLTD | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Smallcap (300M - 2B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

50.4%

1 month

61.2%

3 months

50.5%

6 months

56.2%

Returns

Fundamental Ratios

PE

106.36

Fwd. PE

-

Price to book

4.32

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

67.00

Ent. to rev.

13.19

PEG

-

Other Fundamentals

EBITDA

839.36M

MarketCap

63.66B

MarketCap(USD)

766.94M

Div. yield

0.14

Op. margin

14.04

Erngs. growth

148.40

Rev. growth

5.20

Ret. on equity

3.57

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

58.35

Range1M

81.90

Range3M

82.60

Volumes: Market Activity

Rel. volume

0.46

Price X volume

197.61M

Peers

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA67.0033.04Expensive
Ent. to Revenue13.196.32Expensive
PE Ratio106.3650.17Expensive
Price to Book4.325.36Par
Dividend Yield0.140.61Poor
Std. Deviation (3M)50.4941.67Riskier
Debt to Equity-0.30-
Debt to Assets-0.14-
Market Cap63.66B136.24BEmerging
  • 1

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