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.

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.

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.

Are Jagatjit Inds. latest results good or bad?

Jagatjit Industries' latest results are concerning, showing a net loss of ₹27.91 crores in Q2 FY26, a 249.75% increase year-on-year, and a 52.90% decline in net sales. The company faces significant challenges, including a high debt-to-equity ratio of 7.50, indicating severe financial distress.

The latest results for Jagatjit Industries are concerning and indicate a significant decline in performance. In Q2 FY26, the company reported a net loss of ₹27.91 crores, which is a staggering increase of 249.75% year-on-year. Additionally, net sales fell by 52.90% year-on-year to ₹64.61 crores, marking a 28.43% decline from the previous quarter. <BR><BR>The operating margin has also deteriorated sharply, now sitting at -22.23%, which is a significant drop from the marginally positive margin recorded in the previous quarter. The company is facing severe challenges, including a debt-to-equity ratio of 7.50 times, indicating it is highly leveraged and struggling to manage its debt. <BR><BR>Overall, these results reflect a business in distress, with collapsing revenues, increasing losses, and negative cash flows from operations. The outlook appears bleak, and the company is facing existential challenges that could jeopardize its future viability.

Should I buy, sell or hold Jagatjit Inds.?

Why is Jagatjit Inds. falling/rising?

As of 14-Dec, Jagatjit Industries Ltd's stock is at Rs. 140.45, down 7.84% and hitting a 52-week low. The company faces significant financial challenges, including a high debt-to-equity ratio and consecutive quarterly losses, leading to a steep decline in stock performance compared to the broader market.

As of 14-Dec, Jagatjit Industries Ltd's stock price is falling, currently at Rs. 140.45, reflecting a decrease of Rs. 11.95 or 7.84%. The stock has hit a new 52-week low of Rs. 138 today and has been on a consecutive decline for the last two days, resulting in a total drop of 10.05% during this period. <BR><BR>The stock has significantly underperformed compared to the broader market, with a one-week decline of 15.16% while the Sensex only fell by 0.52%. Over the past month, the stock has decreased by 24.61%, contrasting with a slight increase of 0.95% in the Sensex. Year-to-date, Jagatjit Industries has seen a staggering decline of 41.48%, while the Sensex has gained 9.12%. <BR><BR>The company's financial health is concerning, marked by a high debt-to-equity ratio of 25.39 times, indicating weak long-term fundamental strength. The company has reported negative results for the last seven consecutive quarters, with a net profit after tax of Rs. -27.89 crore, which represents a dramatic fall of 287.2% compared to the previous four-quarter average. Additionally, the operating profit to interest ratio is at its lowest, at -1.16 times, further highlighting the company's financial struggles.<BR><BR>Investor participation has also declined, with delivery volume dropping by 35.33% against the five-day average, suggesting a lack of confidence among investors. The stock is trading below all key moving averages, indicating a bearish trend. Overall, these factors contribute to the stock's current downward trajectory.

Which are the latest news on Jagatjit Inds.?