AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in RTA 1 Sep - Bigshare Services replaces KFin Technologies as RTA effective 31 August 2026.
Source: Bse
Jai Corp Limited (JAICORPLTD)
Small CapDiversified stocks · Small cap · NSE
Jai Corp Limited operates in Plastics & Real Estate, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹99
+0.14 · +0.14%
Market cap ₹1,553 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:09 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Diversified P/E 16.4 (n=25)
Technical timing lens
Trend score and candlestick chart
42NeutralSMA20 -6.3% / mo · MACD +
Stock trend: 42
Sector RS: —
Diversified FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence
Technical chart
JAICORPLTDD candles · FIT view-17.0%Latest close ₹99.00 on 2026-10-21
Bar
+0.0%
RSI
61
MACD hist
1.47
52W pos
17%
2026-10-21O ₹99.00H ₹101.65L ₹94.67C ₹99.00Vol 1.3Cr sh
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
JAICORPLTDNifty 500
- JAICORPLTD
- -6.0%
- Nifty 500
- -6.5%
- Vs Nifty 500
- +0.5 pp
Chart stats
21 Oct 2026- From 52W high
- -42.9%
- 52W range position
- 17%
- ATR (14)
- 4.8%
- Volume vs 20D
- 1.59x
- Avg traded value
- ₹86.1 Cr
- 20D price channel
- ₹83.3 - ₹102
₹173.4
₹83.3 - ₹173.4
₹4.8
Latest completed session
20-session average
54.8% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · FAIR VALUE49
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad25
Revenue +20.6% · PAT -73.1% YoY
Technical
Neutral42
Price trend and sector-relative-strength timing.
Valuation
Legacy model+24.2%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence76
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 25/100PAT -73% YoY · Rev +21% YoY · margin expansion · +31% QoQ
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹158 Cr | +20.6% | +30.6% |
| EBITDA | ₹24 Cr | +200.0% | +50.0% |
| Operating margin | 15.0% | +900 bps | +200 bps |
| PAT | ₹28 Cr | -73.1% | +33.3% |
| PAT margin | 17.7% | -6167 bps | +36 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 16.40
- P/B
- 1.24
- EV/EBITDA
- 21.82
- Market Cap
- 1553.00Cr
Profitability
- ROE
- 12.00%
- ROCE
- 11.80%
- ROA
- 6.02%
- Dividend Y
- 0.57%
Growth (CAGR)
- Revenue 5Y
- 2.00%
- EPS 5Y
- 39.00%
- Revenue 3Y
- -5.00%
- EPS 3Y
- 44.00%
Balance Sheet
- Debt/Equity
- 0.19
- Interest Coverage
- —
- Altman Z
- 5.15
- Book Value
- 71.60
Cash Flow
- FCF Yield
- 6.37%
- FCF Positive Y
- 12/5
- OCF
- 14.00 Cr
- EPS TTM
- 5.31
Shareholding
- Promoter Hold
- 73.91%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 1%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 158+30.6% vs prev
Net Profit
₹ CrLatest: 28.0+33.3% vs prev
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
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 61. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~6.8% over last month) — short-term momentum negative.
- RSI(14) at 61 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 43% off 52W high · 19% 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
23
RS percentile
Stage 4 Downtrend
1M return
+4.2%
3M return
-6.0%
6M return
-15.0%
1Y return
-41.5%
RS 1D
+5
RS 20D
+5
Sector rank
#16
Industry rank
#61
Stage evidence
- Price is 6.2% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.5%.
- Both 3-month and 6-month returns are negative.
50-DMA
price above
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 73.35+1.07%
RS vs Nifty 50073
Valuation & peers
U-Score 49 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 49 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation4/30
Growth17/25
Quality7/20
Balance Sheet8/15
Cash Flow7/10
Piotroski
7/9 (+5)
Penalties
1
Raw sum
49
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
49/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 6.4%.
- Piotroski is strong at 7/9.
- Fair-value margin of safety is positive at 24.2%.
Main drags
- Valuation is weaker at 4/30; verify the latest quarterly trend.
- Quality is weaker at 7/20; verify the latest quarterly trend.
- Balance sheet is weaker at 8/15; verify the latest quarterly trend.
Sector valuation model
Real estate valuation: NAV, pre-sales, debt, and inventory quality
Real estate valuation depends more on project economics and balance sheet than simple PE.
Primary lens
NAV and market cap versus project pipeline and pre-sales.
Secondary checks
Inventory age, net debt, collections, execution record.
Main risk check
Book value can overstate value if inventory is slow or debt is high.
PE
16.4
PB
1.2
EV/EBITDA
21.8
ROE
12.0%
ROCE
11.8%
FCF Yield
6.4%
Debt/Equity
0.2
MoS
+24.2%
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
49
Previous: 49
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+24.2%
Previous: +24.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
58
58
58
58
58
58
55
56
56
56
49
49
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
₹92.49
-7.0% MoS
Growth-justified P/E
24.6
Growth-justified Value
₹130.63
+24.2% MoS
PEG
0.40
Comparable companies
Peers
Business-comparable peers in Diversified — 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.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
PVP
Small
PVP Ventures Limited
Diversified
match 132
21
81.8
-2.2%
-875%
OVERVALUED
OSWALAGRO
Small
Oswal Agro Mills Limited
Diversified
match 128
34
—
-2.0%
—
WATCHLIST
PTL
Small
PTL Enterprises Limited
Diversified
match 127
77
11.1
9.7%
+55%
DEEP VALUE
MAGNUM
Small
Magnum Ventures Limited
Diversified
match 124
18
—
-1.6%
—
OVERVALUED
DVL
Small
Dhunseri Ventures Limited
Diversified
match 6
38
5.0
4.9%
-20%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Jai Corp Limited operates in Plastics & Real Estate, within the Diversified 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
76Limited 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 81st percentile of the scored universe and 83rd percentile within Diversified. Main check: results consistency is weak at 48/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
81st percentile
overall median 67 · Diversified: 83rd pctile, median 61 · Small: 83rd pctile, median 66
Evidence depth
Financial-only
3 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 confidenceWhat 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
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
48
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 73.9%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 5.7%.
- ▸12 years of positive FCF.
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.
Continue researching Jai Corp Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in RTA 29 Aug - Bigshare Services to replace KFin Technologies as RTA effective August 31, 2026.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Strikes /Lockouts / Disturbances 11 Aug - Vasona plastic processing unit fully restarted operations on 11 August 2026 after prior disruption.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Strikes /Lockouts / Disturbances 30 Jul - Vasona plastic processing unit partially restarted on 30 July 2026 after flooding-related stoppage.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Strikes /Lockouts / Disturbances 3h - Vasona plastic processing unit stopped on 23 July 2026 after flooding from heavy rains.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Dividend Updates 30 May - Board recommended final dividend of Re. 0.50 per share for FY 2025-26.
Source: Bse
Announcement
Board Meeting Outcome for Outcome Of Board Meeting 30 May - FY26 audited standalone and consolidated results approved; Re.0.50 dividend recommended, consolidated audit qualified.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.