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IndiaPulse

Amir Chand Jagdish Kumar (Exports) Limited (AMIRCHAND)

Small Cap

Services stocks · Small cap · NSE

Amir Chand Jagdish Kumar (Exports) Limited operates in Logistics, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹194.29
+6.22 · +3.31%
Quote04 Sept, 03:59 pm IST
Fundamentals18 Jul 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.5 (n=141)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is acceptable, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
52

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
68

low confidence · 0/0 claims checked

Technical
Neutral
57

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 52/100

margin compression · Rev +40% YoY · PAT +11% YoY · +22% QoQ

Filed 18 May 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹695 Cr+39.8%+21.7%
EBITDA₹44 Cr+10.0%-41.3%
Operating margin6.0%-100 bps-700 bps
PAT₹20 Cr+11.1%-42.9%
PAT margin2.9%+81 bps-325 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Amir Chand Jagdish Kumar (Exports) Limited operates in Logistics, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

57Neutral

SMA20 +25.0% / mo · RSI overbought · MACD + · near 52W high

Stock trend: 61
Sector RS: 51
Sector 3M: -1.2% vs Nifty -1.5%

Technical chart

AMIRCHANDdaily · 1Y · AUTO+2.8%
Latest close ₹185.11 on 2026-07-17

Daily history is available from 2026-04-02; the requested 1Y window is partially covered.

Bar
+2.3%
RSI
74
MACD hist
2.14
52W pos
82%
2026-07-17O ₹181.00H ₹188.10L ₹175.76C ₹185.11Vol 12.9L sh
₹112.87₹135.69₹158.51₹181.33₹204.1552H52L185.112025-122026-03VolRSIMACD2026-042026-042026-052026-062026-07
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 74. Wait for confirmation.

  • SMA20 rising (~20.0% over last month) — short-term momentum positive.
  • RSI(14) at 74 — overbought zone; risk of mean reversion.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 7% off 52W high · 58% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 52 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

52U-SCORE
FAIR_VALUE

Fundamental score breakdown

FAIR VALUE
Valuation6/30
Growth21/25
Quality13/20
Balance Sheet6/15
Cash Flow3/10
Piotroski
5/9 (+3)
Penalties
0
Raw sum
52

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

52/100 · FAIR VALUE

Positive drivers

  • Fair-value margin of safety is positive at 25.8%.
  • Growth contributes 21/25 to the score.
  • Quality contributes 13/20 to the score.

Main drags

  • Valuation is weaker at 6/30; verify the latest quarterly trend.
  • Cash flow is weaker at 3/10; verify the latest quarterly trend.
  • Balance sheet is weaker at 6/15; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
18.5
PB
EV/EBITDA
11.6
ROE
15.8%
ROCE
15.7%
FCF Yield
Debt/Equity
0.8
MoS
+25.8%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
52
Previous: 52
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+25.8%
Previous: +25.8%

Score history

12 stored score snapshots. Latest stored move: -4 points.

05 Sept 2026
v4.3-runtime-valuation
56
56
53
53
53
56
56
56
56
56
56
52

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
Growth-justified P/E
26.3
Growth-justified Value
₹261.98
+25.8% MoS
PEG
0.30

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
68Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 56th percentile of the scored universe and 64th percentile within Services. Main check: cash conversion is weak at 52/100.

Healthy Trust Lite: Promoter holding is 78.8%. Key concern: Operating cash flow is negative at ₹-166 Cr.

Computed 05 Sept 2026
management-trust-v1
10 docs text-extracted · 0 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
56th percentile

overall median 67 · Services: 64th pctile, median 66 · Small: 60th pctile, median 66

Evidence depth
Financial-only

10 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
76
strong · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter holding is 78.8%.
  • Promoter pledge is zero.
  • 4 years of positive FCF.

Trust risks

  • Operating cash flow is negative at ₹-166 Cr.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
18.50
P/B
EV/EBITDA
11.57
Market Cap
1915.00Cr

Profitability

ROE
15.80%
ROCE
15.70%
ROA
4.86%
Dividend Y

Growth (CAGR)

Revenue 5Y
16.00%
EPS 5Y
49.00%
Revenue 3Y
20.00%
EPS 3Y
83.00%

Balance Sheet

Debt/Equity
0.82
Interest Coverage
2.62×
Altman Z
3.09
Book Value

Cash Flow

FCF Yield
FCF Positive Y
4/5
OCF
-166.00 Cr
EPS TTM
9.98

Shareholding

Promoter Hold
78.78%
Promoter Pledge
0.00%
Momentum 52W
82%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Services, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.