Is Jagatjit Inds. overvalued or undervalued?

As of December 16, 2024, Jagatjit Industries' valuation has shifted from attractive to risky due to significant financial struggles, reflected in a negative PE ratio of -34.90 and an underperformance of 27.10% compared to the Sensex's 5.59% gain, indicating it is overvalued relative to stronger peers like Varun Beverages and United Spirits.

As of 16 December 2024, the valuation grade for Jagatjit Industries has moved from attractive to risky. This indicates a significant deterioration in the company's financial health and market perception. The company appears to be overvalued, with a PE ratio of -34.90, an EV to EBITDA ratio of -87.41, and a ROE of -43.19%. These figures suggest that the company is struggling to generate profits and is facing substantial operational challenges.<BR><BR>In comparison to its peers, Jagatjit Industries stands out negatively; for instance, Varun Beverages has a PE ratio of 57.96 and United Spirits has a PE of 71.43, both indicating a much stronger market position. The stark contrast in valuation metrics highlights Jagatjit Industries' current struggles within the beverages sector. Furthermore, the company's stock has underperformed relative to the Sensex, particularly year-to-date, where it has declined by 27.10% compared to the Sensex's 5.59% gain, reinforcing the notion of its overvaluation.

how big is Jagatjit Inds.?

As of Jun 06, Jagatjit Industries Ltd has a market capitalization of 809.00 Cr, classifying it as a Micro Cap company, with recent net sales of 491.50 Cr and a net profit of -23.45 Cr over the last four quarters. The latest balance sheet shows shareholder's funds at 76.12 Cr and total assets at 614.92 Cr.

Market Cap: As of Jun 06, Jagatjit Industries Ltd has a market capitalization of 809.00 Cr, which classifies it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters, which includes data from Mar'25, Dec'24, Sep'24, and Jun'24, is 491.50 Cr. The sum of Net Profit for the same period is -23.45 Cr. This data is presented on a Consolidated basis.<BR><BR>Balance Sheet Snapshot: This is also on a Consolidated basis for the latest annual period ending Mar'24. The Shareholder's Funds are reported at 76.12 Cr, while the Total Assets amount to 614.92 Cr.

What does Jagatjit Inds. do?

Jagatjit Industries Ltd is a micro-cap company in the beverages industry, primarily manufacturing and selling liquor products. As of March 2025, it reported net sales of ₹115 Cr and a net loss of ₹7 Cr, with a market cap of ₹806 Cr.

Overview:<BR>Jagatjit Industries Ltd is a micro-cap company in the beverages industry, primarily engaged in the manufacture and sale of liquor products and job work for food products.<BR><BR>History:<BR>Incorporated in August 1944, Jagatjit Industries Ltd has evolved from its initial focus on distillation and rectification of spirits to include the production of carbon dioxide gas in 1947 and malt and malt-extract products in 1963. The latest quarterly results reported are for March 2025, showing net sales and profit figures.<BR><BR>Financial Snapshot:<BR>- Net Sales: 115 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: -7 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: Rs 806 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A (Loss Making)<BR>- Industry P/E: 65<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 7.50<BR>- Return on Equity: -43.19%<BR>- Price to Book: 15.08<BR><BR>Contact Details:<BR>Address: Jagatjit Nagar, Kapurthala, Punjab: 144802 <BR>Tel: 0181-2783112-16 <BR>Email: hamira@jagatjit.com / investor@jaga <BR>Website: http://www.jagatjit.com

Who are in the management team of Jagatjit Inds.?

As of March 2022, the management team of Jagatjit Industries includes Ravi Manchanda (Managing Director), Kiran Kapur, Anjali Varma, Sushma Sagar, Roopesh Kumar (Company Secretary), Vidhi Goel, and Asha Saxena in various director roles. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Jagatjit Industries includes the following individuals:<BR><BR>1. Ravi Manchanda - Managing Director<BR>2. Kiran Kapur - Non-Executive & Independent Director<BR>3. Anjali Varma - Non-Executive & Non-Independent Director<BR>4. Sushma Sagar - Independent Director<BR>5. Roopesh Kumar - Company Secretary & Compliance Officer<BR>6. Vidhi Goel - Independent Director<BR>7. Asha Saxena - Non-Executive Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Has Jagatjit Inds. declared dividend?

No Dividend History Available

Who are the peers of the Jagatjit Inds.?

Jagatjit Inds. peers include Varun Beverages, United Spirits, United Breweries, Radico Khaitan, and others, with varying management risks and growth rates. In terms of returns, IFB Agro Inds. leads at 82.99%, while Jagatjit Inds. has a return of -5.37%.

Peers: The peers of Jagatjit Inds. are Varun Beverages, United Spirits, United Breweries, Radico Khaitan, Allied Blenders, IFB Agro Inds., FratelliVineyard, Cupid Breweries, Comfort Intech, and Aurangabad Dist.<BR><BR>Quality Snapshot: Excellent management risk is observed at Varun Beverages, while Good management risk is found at United Spirits, Radico Khaitan, and Allied Blenders, and the rest have Below Average or Average management risk. Growth is Excellent at Varun Beverages, Good at Allied Blenders, and Below Average at United Spirits, United Breweries, Radico Khaitan, IFB Agro Inds., FratelliVineyard, Comfort Intech, and the rest. Capital Structure is Excellent at United Spirits, United Breweries, IFB Agro Inds., and Comfort Intech, Good at Varun Beverages and Aurangabad Dist., Average at Allied Blenders, and Below Average at Jagatjit Inds., FratelliVineyard, Cupid Breweries, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is IFB Agro Inds. at 82.99%, while the lowest is FratelliVineyard at -45.12%. Jagatjit Inds. has a 1-year return of -5.37%, which is higher than FratelliVineyard but lower than IFB Agro Inds. Additionally, Varun Beverages, FratelliVineyard, Cupid Breweries, and Comfort Intech have negative six-month returns.

Who are the top shareholders of the Jagatjit Inds.?

The top shareholder of Jagatjit Industries is Mr. Karamjit Jaiswal, holding 56.06% of the shares, while individual investors own 9.79%. Mutual funds and foreign institutional investors have minimal holdings of 0.01% and 0.03%, respectively, with no pledged promoter holdings or significant public shareholders.

The top shareholders of Jagatjit Industries are primarily the promoters, with Mr. Karamjit Jaiswal holding the highest stake at 56.06%. There are also individual investors who collectively hold 9.79% of the shares. Additionally, the company has some holdings from mutual funds and foreign institutional investors, but these are minimal, with mutual funds holding 0.01% across four schemes and FIIs holding 0.03% across two entities. There are no pledged promoter holdings or significant public shareholders noted.

Are Jagatjit Inds. latest results good or bad?

Jagatjit Industries' latest results are disappointing, with a 26.5% decline in net sales and a Profit After Tax of Rs -9.86 crore, indicating significant financial challenges. Key metrics show the company's performance has worsened, reaching its lowest levels in five quarters.

Jagatjit Industries has reported disappointing financial results for the quarter ending June 2025. The company experienced a significant decline in net sales, which fell by 26.5% compared to the average of the previous four quarters, amounting to Rs 90.28 crore. This decline is indicative of ongoing challenges in revenue generation.<BR><BR>While there was a slight improvement in the Debtors Turnover Ratio, which reached 30.40 times—the highest in the last five half-yearly periods—this positive aspect is overshadowed by other concerning metrics. The Operating Profit to Interest ratio has dropped to -0.93 times, reflecting a deteriorating ability to manage interest payments. Furthermore, the Profit After Tax (PAT) has sharply declined to Rs -9.86 crore, marking a 69.9% drop from the previous four-quarter average.<BR><BR>Overall, the financial performance of Jagatjit Industries appears to be negative, with key indicators such as net sales, operating profit margin, and earnings per share reaching their lowest levels in five quarters. These results suggest that the company is facing significant financial difficulties.

Is Jagatjit Inds. technically bullish or bearish?

As of November 13, 2025, the market trend for Jagatjit Inds is mildly bearish, supported by weekly bearish indicators despite some mixed signals from daily moving averages.

As of 13 November 2025, the technical trend has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by the weekly MACD and Bollinger Bands indicating bearish conditions, along with a mildly bearish KST and Dow Theory on the weekly time frame. The monthly MACD and KST also reflect a mildly bearish outlook, while moving averages on the daily chart show a mildly bullish signal, creating a mixed picture. Overall, the bearish indicators are stronger, suggesting caution in the current market environment for Jagatjit Inds.

How has been the historical performance of Jagatjit Inds.?

Jagatjit Inds. has shown a declining trend in financial performance, with net sales dropping from 557.45 Cr in March 2024 to 491.50 Cr in March 2025, and significant losses reflected in negative operating profit and profit after tax. Total liabilities increased to 721.44 Cr in March 2025, indicating financial challenges.

Answer:<BR>The historical performance of Jagatjit Inds. shows significant fluctuations in key financial metrics over the years, with a notable decline in recent periods.<BR><BR>Breakdown:<BR>Jagatjit Inds. experienced net sales of 491.50 Cr in March 2025, a decrease from 557.45 Cr in March 2024 and 505.91 Cr in March 2023, reflecting a downward trend from 445.26 Cr in March 2022 and 397.64 Cr in March 2021. The total operating income followed a similar pattern, peaking at 557.45 Cr in March 2024 before falling to 491.50 Cr in March 2025. The company's total expenditure, excluding depreciation, was 505.38 Cr in March 2025, down from 540.00 Cr in March 2024, while operating profit (PBDIT) turned negative at -13.88 Cr in March 2025, contrasting with a profit of 17.45 Cr in March 2024. Profit before tax also declined sharply to -23.22 Cr in March 2025 from 7.82 Cr in March 2024, leading to a profit after tax of -23.45 Cr in March 2025, compared to 7.59 Cr in March 2024. The company's total liabilities increased to 721.44 Cr in March 2025 from 614.92 Cr in March 2024, while total assets rose to 721.44 Cr from 614.92 Cr in the same period. Cash flow from operating activities was negative at -5.00 Cr in March 2025, down from 30.00 Cr in March 2024, indicating challenges in generating cash from core operations. Overall, the financial data reflects a concerning trend for Jagatjit Inds., with declining revenues, increasing losses, and rising liabilities.

Should I buy, sell or hold Jagatjit Inds.?

When is the next results date for Jagatjit Inds.?

Jagatjit Inds. will announce its results on December 5, 2025.

Jagatjit Inds. is scheduled to declare its results on December 5, 2025.

Which are the latest news on Jagatjit Inds.?

Why is Jagatjit Inds. falling/rising?

As of 04-Dec, Jagatjit Industries Ltd's stock price is at 168.10, down 0.44%. The stock has shown a trend reversal after recent gains, underperformed its sector, and has significant declines over the past month and year-to-date.

As of 04-Dec, Jagatjit Industries Ltd's stock price is currently at 168.10, reflecting a decrease of 0.75, or 0.44%. The stock has underperformed its sector by 0.51% today and has experienced a trend reversal, falling after two consecutive days of gains. Additionally, while the stock's performance over the past week shows a slight increase of 2.13%, its longer-term performance is concerning, with a significant decline of 12.88% over the past month and a year-to-date drop of 29.96%. <BR><BR>The stock's moving averages indicate that it is currently higher than the 5-day moving average but lower than the 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend in the longer term. Despite a rise in investor participation, with a delivery volume increase of 69.64% against the 5-day average, the overall liquidity remains stable, indicating that while there is some interest, it has not translated into a positive price movement. <BR><BR>In summary, the combination of recent underperformance, a trend reversal, and negative longer-term returns contributes to the current decline in Jagatjit Industries Ltd's stock price.