IP
IndiaPulse

Jayant Agro Organics Limited (JAYAGROGN)

Small Cap

Industrials stocks · Small cap · NSE

Jayant Agro Organics Limited operates in Castor Oil, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹230.6
-0.23 · -0.10%
Quote04 Sept, 03:53 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
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 supportive, 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
WATCHLIST
45

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

Trust
Healthy Trust
75

low confidence · 0/0 claims checked

Technical
Bullish
63

Timing lens: price trend and sector relative strength.

Result consistency
mixed
61

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

Latest result

Quarter ended 30 Jun 2026

Good · 67/100

Rev +19% YoY · PAT +31% YoY · +23% QoQ · operating leverage · margin compression

Filed 31 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹797 Cr+18.6%+23.2%
EBITDA₹39 Cr+30.0%+18.2%
Operating margin4.9%+40 bps-10 bps
PAT₹21 Cr+31.3%+16.7%
PAT margin2.6%+25 bps-15 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

Jayant Agro Organics Limited operates in Castor Oil, within the Industrials 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.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

63Bullish

full bull SMA stack · MACD +

Stock trend: 72
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

JAYAGROGNdaily · 1Y · AUTO+26.4%
Latest close ₹230.60 on 2026-09-04
Bar
-0.6%
RSI
57
MACD hist
0.76
52W pos
76%
2026-09-04O ₹232.04H ₹235.96L ₹227.01C ₹230.60Vol 8,025 sh
₹142.47₹168.80₹195.13₹221.46₹247.7952L230.602026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bullish setup

Trend is constructive — long-term uptrend intact. RSI 57.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 57 — rising, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 10% off 52W high · 57% 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 45 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

45U-SCORE
Financial Turnaround

Fundamental score breakdown

WATCHLIST
Valuation18/30
Growth4/25
Quality1/20
Balance Sheet12/15
Cash Flow5/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
45

Why this score?

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

45/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 7/9.
  • Balance sheet contributes 12/15 to the score.
  • Valuation contributes 18/30 to the score.

Main drags

  • Fair-value margin of safety is negative at -57.9%.
  • Quality is weaker at 1/20; verify the latest quarterly trend.
  • Growth is weaker at 4/25; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
12.7
PB
1.1
EV/EBITDA
6.1
ROE
8.5%
ROCE
11.6%
FCF Yield
1.4%
Debt/Equity
0.2
MoS
-57.9%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
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
45
Previous: 45
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-57.9%
Previous: -57.9%

Score history

12 stored score snapshots. Latest stored move: -1 points.

05 Sept 2026
v4.3-runtime-valuation
42
41
46
46
46
46
46
46
46
46
46
45

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
₹287.61
+19.8% MoS
Growth-justified P/E
8.1
Growth-justified Value
₹145.97
-57.9% MoS
PEG
12.70

Trust score

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

Trust Score
75Healthy 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.

Healthy Trust: Claim history is still being built. It ranks around the 78th percentile of the scored universe and 76th percentile within Industrials. No major sub-score weakness stands out.

High Trust Lite: Promoter holding is 67.1%. Key concern: 2 latest quarters had PAT decline worse than 25% YoY.

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

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
78th percentile

overall median 67 · Industrials: 76th pctile, median 68 · Small: 80th pctile, median 66

Evidence depth
Financial-only

7 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

Healthy 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
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
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
61
acceptable · quarterly consistency

Trust positives

  • Promoter holding is 67.1%.
  • Promoter pledge is zero.
  • FCF yield is positive at 1.5%.
  • 9 years of positive FCF.

Trust risks

  • 2 latest 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.

Financials

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

Fundamentals

Valuation

P/E
12.70
P/B
1.14
EV/EBITDA
6.14
Market Cap
692.00Cr

Profitability

ROE
8.53%
ROCE
11.60%
ROA
5.50%
Dividend Y
1.52%

Growth (CAGR)

Revenue 5Y
8.00%
EPS 5Y
1.00%
Revenue 3Y
-5.00%
EPS 3Y
1.00%

Balance Sheet

Debt/Equity
0.21
Interest Coverage
6.59×
Altman Z
5.14
Book Value
203.00

Cash Flow

FCF Yield
1.45%
FCF Positive Y
9/5
OCF
44.00 Cr
EPS TTM
18.11

Shareholding

Promoter Hold
67.13%
Promoter Pledge
0.00%
Momentum 52W
76%

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 Industrials, 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.