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Jagsonpal Pharmaceuticals Limited (JAGSNPHARM)

Small Cap

Pharma stocks · Small cap · NSE

Jagsonpal Pharmaceuticals Limited operates in Formulations, within the Pharma sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹217.91
+0.24 · +0.11%
Market cap ₹1,514 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm IST
Details
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result29 Jul, 10:49 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Pharma P/E 33.5 (n=187)
Technical timing lens

Trend score and candlestick chart

66Bullish

SMA20 -2.8% / mo · MACD − · sector +4.9pp vs Nifty 500 (3M)

Stock trend: 44
Sector RS: 100
Sector 3M: -0.7% vs Nifty 500 -5.6%
Pharma FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

JAGSNPHARMD candles · FIT view+7.0%
Latest close ₹217.91 on 2026-10-21
Bar
-0.6%
RSI
36
MACD hist
-1.53
52W pos
57%
Visible chart range
Candle interval
2026-10-21O ₹219.30H ₹222.22L ₹210.01C ₹217.91Vol 79,054 sh
₹183.76₹204.91₹226.05₹247.20₹268.3452H₹217.912026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

JAGSNPHARMNifty PharmaNifty 500
-9%-2%+5%+12%21 Jul2 Sept21 Oct21 Oct 2026JAGSNPHARM -1.9%Nifty Pharma -2.0%Nifty 500 -6.5%
JAGSNPHARM
-1.9%
Nifty 500
-6.5%
Nifty Pharma
-2.0%
Vs Nifty 500
+4.6 pp
Chart stats
21 Oct 2026
From 52W high
-17.6%
₹264.5
52W range position
57%
₹155 - ₹264.5
ATR (14)
4.0%
₹8.7
Volume vs 20D
0.13x
Latest completed session
Avg traded value
₹14.3 Cr
20-session average
20D price channel
₹210 - ₹251
36.0% annualized volatility
Research snapshot

What the evidence says now

Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend supports entry, and recent execution is mixed.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE
58

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

Latest result
Good
70

Revenue +7.9% · PAT +18.2% YoY

Technical
Bullish
66

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+29.2%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
80

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Good · 70/100

Rev +8% YoY · PAT +18% YoY · margin expansion · +28% QoQ · operating leverage

Filed 29 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹82 Cr+7.9%+28.1%
EBITDA₹17 Cr+21.4%+54.5%
Operating margin21.0%+200 bps+400 bps
PAT₹13 Cr+18.2%+44.4%
PAT margin15.8%+138 bps+179 bps

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

Fundamentals

Valuation

P/E
32.20
P/B
5.56
EV/EBITDA
21.74
Market Cap
1514.00Cr

Profitability

ROE
17.30%
ROCE
22.70%
ROA
14.20%
Dividend Y
1.74%

Growth (CAGR)

Revenue 5Y
9.00%
EPS 5Y
21.00%
Revenue 3Y
7.00%
EPS 3Y
16.00%

Balance Sheet

Debt/Equity
0.03
Interest Coverage
61.00×
Altman Z
9.04
Book Value
41.20

Cash Flow

FCF Yield
0.73%
FCF Positive Y
8/5
OCF
47.00 Cr
EPS TTM
6.84

Shareholding

Promoter Hold
69.06%
Promoter Pledge
0.00%
Momentum 52W
67%

Financial History

Updated 21/10/2026

Revenue

₹ Cr
Latest: 82.0+28.1% vs prev
082.0Sep 2023: 58.0Dec 2023: 47.0Mar 2024: 43.0Jun 2024: 61.0Sep 2024: 75.0Dec 2024: 74.0Mar 2025: 59.0Jun 2025: 76.0Sep 2025: 74.0Dec 2025: 73.0Mar 2026: 64.0Jun 2026: 82.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 13.0+44.4% vs prev
032.0Sep 2023: 7.0Dec 2023: 4.0Mar 2024: 4.0Jun 2024: 5.0Sep 2024: 11.0Dec 2024: 32.0Mar 2025: 7.0Jun 2025: 11.0Sep 2025: 13.0Dec 2025: 11.0Mar 2026: 9.0Jun 2026: 13.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term uptrend intact. RSI 36.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 falling (~2.9% over last month) — short-term momentum negative.
  • RSI(14) at 36 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 18% off 52W high · 41% 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.

Nifty 500 leadership

Relative Strength & Trend Stage

68
RS percentile
Stage 1 Base / Transition
1M return
-3.9%
3M return
-1.9%
6M return
+7.9%
1Y return
-2.0%
RS 1D
+3
RS 20D
+6
Sector rank
#1
Industry rank
#9
Stage evidence
  • Price is within 0.1% of the 30-week proxy.
  • The 30-week proxy changed +3.4% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price above
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 103.61+1.04%
708192103115Sept 25Feb 26Jun 26Oct 26104
RS vs Nifty 500104

Valuation & peers

U-Score 58 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies

58U-SCORE
Financial Turnaround

Fundamental score breakdown

U band · FAIR VALUE
Valuation7/30
Growth16/25
Quality13/20
Balance Sheet12/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
58

Why this score?

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

58/100 · legacy band FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 29.2%.
  • Balance sheet contributes 12/15 to the score.

Main drags

  • Valuation is weaker at 7/30; verify the latest quarterly trend.
  • Cash flow is weaker at 5/10; verify the latest quarterly trend.
  • Growth is weaker at 16/25; verify the latest quarterly trend.
Sector valuation model

Healthcare valuation: PE/EVEBITDA with regulatory and pipeline checks

Healthcare valuation needs both earnings quality and regulatory/pipeline context.

Pharma PE/EVEBITDA
Primary lens
PE and EV/EBITDA adjusted for product mix and R&D/pipeline quality.
Secondary checks
USFDA risk, launch pipeline, margin trend, domestic vs export mix.
Main risk check
Regulatory setbacks or one-off product cycles can distort valuation.
PE
32.2
PB
5.6
EV/EBITDA
21.7
ROE
17.3%
ROCE
22.7%
FCF Yield
0.7%
Debt/Equity
0.0
MoS
+29.2%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
58
Previous: 58
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+29.2%
Previous: +29.3%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
58
58
58
58
58
58
58
58
58
58
58
58

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
₹79.63
-173.7% MoS
Growth-justified P/E
45.0
Growth-justified Value
₹307.8
+29.2% MoS
PEG
1.69

Comparable companies

Peers

Business-comparable peers in Pharma — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ANUHPHR
Small
Anuh Pharma Limited
Pharmaceuticals
match 166
40
19.5
10.7%
+40%
WATCHLIST
AHCL
Small
Anlon Healthcare Limited
Pharmaceuticals
match 166
41
52.5
18.4%
-11%
WATCHLIST
BAFNAPH
Small
Bafna Pharmaceuticals Limited
Pharmaceuticals
match 165
27
—
-6.2%
—
OVERVALUED
KOPRAN
Small
Kopran Limited
Pharmaceuticals
match 164
22
51.9
4.9%
-1785%
OVERVALUED
WINDLAS
Small
Windlas Biotech Limited
Pharmaceuticals
match 163
49
31.6
12.2%
+36%
FAIR VALUE

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Jagsonpal Pharmaceuticals Limited operates in Formulations, within the Pharma 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 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
80Limited evidence · 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.

Limited evidence: Claim history is still being built. It ranks around the 90th percentile of the scored universe and 87th percentile within Pharma. No major sub-score weakness stands out.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
62 docs text-extracted · 13 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
90th percentile

overall median 67 · Pharma: 87th pctile, median 70 · Small: 92nd pctile, median 66

Evidence depth
Financial-only

62 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

Limited evidence · 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
Can support position sizing if valuation and trend also agree.

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
90
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
74
acceptable · capital discipline
Results
60
acceptable · quarterly consistency

Trust positives

  • ▸Promoter holding is 69.1%.
  • ▸Promoter pledge is zero.
  • ▸Promoter holding increased 1.5%.
  • ▸FCF yield is positive at 0.7%.

Trust risks

  • ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.

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

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

7 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Sep - Newspaper Advertisement regarding transfer of Shares to IEPF and Notice of loss of share Certificate

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 30 Sep - Allotment of 101825 Equity Shares under the Jagsonpal Pharmaceuticals Limited Employee Stock Option Plan 2022

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Press Release / Media Release 23 Sep - Jagsonpal signs BTA to acquire Group Pharma’s Wellness Portfolio for ₹23.7 crore, up to ₹46.7 crore total.

Source: Bse

Open source ↗
Annual report

Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Aug - Newspaper Publication for dispatch of Notice of 47th Annual General Meeting, Annual Report 2025-26 and e-voting

Source: Bse

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