Jagatjit Industries’ Recent Price Movement
On 15 Dec 2025, Jagatjit Industries’ stock touched an intraday low of Rs.132.05, representing a 5.98% drop during the trading session. The stock’s performance today underperformed its sector by approximately 3.2%. Over the past three trading days, the stock has consecutively declined, accumulating a total return loss of 13.58%. This downward trajectory places the share price well below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained pressure on the stock.
Market Context and Sector Comparison
While Jagatjit Industries has faced headwinds, the broader market environment shows a different picture. The Sensex opened lower at 84,891.75 points, down by 375.91 points or 0.44%, and was trading at 84,994.29 points (-0.32%) during the day. Notably, the Sensex remains just 1.37% shy of its 52-week high of 86,159.02 points. The index is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average, indicating a generally positive market trend. Additionally, small-cap stocks have shown resilience, with the BSE Small Cap index gaining 0.09% today.
Long-Term Performance and Valuation Metrics
Jagatjit Industries’ one-year performance reveals a stark contrast to the broader market. The stock has recorded a negative return of 43.53% over the past year, while the Sensex has delivered a positive return of 3.47%. The stock’s 52-week high was Rs.260, highlighting the extent of the recent decline. This performance gap underscores the challenges faced by the company relative to market peers.
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Financial Health and Profitability Indicators
Jagatjit Industries is characterised by a high debt burden, with a debt-to-equity ratio reported at 25.39 times, indicating significant leverage. The company’s average debt-to-equity ratio over recent years stands at 3.59 times, reflecting persistent reliance on debt financing. This elevated leverage contributes to a weak long-term fundamental strength assessment.
Operating profit growth over the last five years has been recorded at an annual rate of 17.66%, a figure that suggests modest expansion in earnings before interest and tax. However, the company’s return on equity (ROE) averages at 4.19%, signalling limited profitability generated per unit of shareholder funds.
Recent Quarterly Results and Earnings Trends
Jagatjit Industries has reported negative results for seven consecutive quarters. The operating profit to interest coverage ratio for the most recent quarter stands at -1.16 times, indicating that operating profits are insufficient to cover interest expenses. Net sales for the quarter were Rs.64.61 crores, marking the lowest level in recent periods.
The company’s profit after tax (PAT) for the latest quarter was Rs.-27.89 crores, reflecting a decline of 287.2% compared to the average of the previous four quarters. This negative EBITDA position highlights ongoing challenges in generating positive earnings before interest, tax, depreciation, and amortisation.
Valuation and Market Participation
Jagatjit Industries’ stock is considered risky relative to its historical valuation averages. Over the past year, the stock’s returns have been negative at 43.51%, while profits have declined by 410.9%. Despite the company’s size, domestic mutual funds hold a minimal stake of just 0.13%, which may reflect limited confidence or comfort with the current valuation or business outlook.
In comparison, the BSE500 index has generated a modest return of 0.97% over the same period, further emphasising the stock’s underperformance within the broader market context.
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Summary of Key Challenges
The combination of a high debt load, subdued profitability metrics, and a series of negative quarterly results has contributed to Jagatjit Industries’ stock reaching its lowest level in a year. The stock’s position below all major moving averages and its underperformance relative to sector and market indices reflect ongoing pressures on the company’s financial and market standing.
While the broader market and small-cap segments have shown resilience, Jagatjit Industries remains under strain, as evidenced by its recent price action and financial disclosures.
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