Recent Price Movement and Market Context
On 12 Jan 2026, Shri Jagdamba Polymers Ltd recorded an intraday low of Rs.615, which also stands as the new 52-week low for the stock. This represents a decline of 3.29% on the day and a cumulative fall of 3.96% over the last three trading sessions. Despite this, the stock marginally outperformed its packaging sector peers today by 2.75%, even as the sector itself declined by 3.06%.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish momentum. This technical positioning underscores the challenges the stock faces in regaining upward traction in the near term.
In comparison, the broader market benchmark, the Sensex, opened lower at 83,435.31 points, down 0.17%, and is trading slightly below its 50-day moving average. However, the Sensex remains within 3.18% of its 52-week high of 86,159.02, highlighting a relatively stronger market environment compared to the stock’s performance.
Long-Term and Recent Performance Metrics
Over the past year, Shri Jagdamba Polymers Ltd has delivered a negative return of 17.16%, significantly underperforming the Sensex, which posted a positive return of 7.83% during the same period. The stock’s 52-week high was Rs.1,279.95, indicating a steep decline of nearly 52% from that peak.
Financially, the company’s operating profit has grown at a modest annual rate of 11.12% over the last five years, which is considered subdued relative to sector peers. The latest quarterly results reveal a 35.0% decline in profit after tax (PAT) to Rs.7.95 crores compared to the previous four-quarter average, signalling a contraction in profitability in the near term.
Operating cash flow for the year has also been under pressure, registering a low of Rs.-18.89 crores, while the dividend per share (DPS) has dropped to zero, reflecting a cautious stance on shareholder returns amid financial constraints.
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Valuation and Efficiency Indicators
Despite the recent price weakness, Shri Jagdamba Polymers Ltd exhibits some positive financial characteristics. The company maintains a low average debt-to-equity ratio of 0.07 times, indicating limited leverage and a conservative capital structure. Additionally, it boasts a high return on capital employed (ROCE) of 22.83%, reflecting efficient utilisation of capital resources.
The return on equity (ROE) stands at 16.1%, which is considered robust within the packaging sector. The stock’s price-to-book value ratio is 1.8, suggesting a valuation discount relative to its peers’ historical averages. Furthermore, the company’s profits have increased by 47% over the past year, despite the stock’s negative price performance, resulting in a low price/earnings to growth (PEG) ratio of 0.2.
Shareholding and Market Sentiment
The majority shareholding is held by promoters, which often implies a stable ownership structure. However, the stock’s Mojo Score currently stands at 47.0, with a Mojo Grade of Sell, downgraded from Hold on 29 Dec 2025. This reflects a cautious market stance based on the company’s recent financial and price trends.
In terms of relative performance, Shri Jagdamba Polymers Ltd has underperformed the BSE500 index over the last three years, one year, and three months, indicating persistent challenges in delivering returns comparable to broader market benchmarks.
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Sector and Broader Market Dynamics
The packaging sector, in which Shri Jagdamba Polymers Ltd operates, has experienced a decline of 3.06% recently, reflecting some headwinds across the industry. The stock’s relative outperformance against the sector on the day of the new low suggests some resilience, albeit within a generally subdued environment.
The broader market’s mixed signals, with the Sensex trading below its 50-day moving average but still near its 52-week high, highlight a divergence between the company’s stock performance and overall market trends. This divergence may be influenced by company-specific factors rather than sector-wide or macroeconomic conditions alone.
Summary of Key Financial and Market Indicators
To summarise, Shri Jagdamba Polymers Ltd’s stock has reached a 52-week low of Rs.615 after a series of declines over recent sessions. The stock’s underperformance relative to the Sensex and its sector peers is underpinned by subdued profit growth, a recent drop in quarterly PAT, and negative operating cash flow. However, the company’s strong capital efficiency, low leverage, and attractive valuation metrics provide a nuanced picture of its financial health.
While the stock’s Mojo Grade was downgraded to Sell at the end of 2025, the company’s fundamentals such as ROCE and ROE remain comparatively strong within the packaging sector. The stock’s current trading below all major moving averages indicates continued downward momentum, reflecting market caution.
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