Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 13 Oct - Intimation of schedule of Analyst/ Institutional investor(s) meeting
Source: Bse
J.G.Chemicals Limited (JGCHEM)
Small CapIndustrials stocks · Small cap · NSE
J.G.Chemicals Limited operates in Specialty Chemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:10 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
57NeutralSMA20 +4.8% / mo · MACD −
Stock trend: 61
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
JGCHEMD candles · FIT view+53.4%Latest close ₹613.75 on 2026-10-19
Bar
-3.2%
RSI
48
MACD hist
-3.00
52W pos
80%
2026-10-19O ₹634.00H ₹636.55L ₹610.00C ₹613.75Vol 1.9L 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
JGCHEMNifty India ManufacturingNifty 500
- JGCHEM
- +25.5%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +31.0 pp
Chart stats
19 Oct 2026- From 52W high
- -11.7%
- 52W range position
- 80%
- ATR (14)
- 6.2%
- Volume vs 20D
- 0.38x
- Avg traded value
- ₹31.8 Cr
- 20D price channel
- ₹590.1 - ₹694.9
₹694.9
₹298.4 - ₹694.9
₹38.3
Latest completed session
20-session average
65.7% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST43
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent100
Revenue +45.0% · PAT +62.5% YoY
Technical
Neutral57
Price trend and sector-relative-strength timing.
Valuation
Legacy model+18.6%
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
Excellent · 100/100Rev +45% YoY · PAT +63% YoY · margin expansion · +10% QoQ · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹316 Cr | +45.0% | +10.5% |
| EBITDA | ₹34 Cr | +70.0% | +61.9% |
| Operating margin | 11.0% | +200 bps | +300 bps |
| PAT | ₹26 Cr | +62.5% | +36.8% |
| PAT margin | 8.2% | +89 bps | +159 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 31.80
- P/B
- 4.52
- EV/EBITDA
- 23.70
- Market Cap
- 2388.00Cr
Profitability
- ROE
- 13.20%
- ROCE
- 17.70%
- ROA
- 13.71%
- Dividend Y
- 0.18%
Growth (CAGR)
- Revenue 5Y
- 18.00%
- EPS 5Y
- 24.00%
- Revenue 3Y
- 8.00%
- EPS 3Y
- 7.00%
Balance Sheet
- Debt/Equity
- 0.01
- Interest Coverage
- 96.00×
- Altman Z
- 9.98
- Book Value
- 135.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 4/5
- OCF
- 44.00 Cr
- EPS TTM
- 19.19
Shareholding
- Promoter Hold
- 70.99%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 80%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 972+14.8% vs prev
Net Profit
₹ CrLatest: 69.0+3.0% vs prev
Return on Equity
%Latest: 13.1-9.3% vs prev
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 uptrend intact. RSI 48. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~4.6% over last month) — short-term momentum positive.
- RSI(14) at 48 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 12% off 52W high · 106% 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
88
RS percentile
Stage 2 UptrendEstablished S2
1M return
+0.2%
3M return
+25.5%
6M return
+51.7%
1Y return
+38.5%
RS 1D
-1
RS 20D
-2
Sector rank
#2
Industry rank
#9
Stage evidence
- Price is 27.3% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +8.3%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
24 Jun 2026
S2 age
82 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 157.19-2.78%
RS vs Nifty 500157
Valuation & peers
U-Score 43 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 43 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation4/30
Growth13/25
Quality6/20
Balance Sheet11/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
43
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
43/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 18.6%.
- Balance sheet contributes 11/15 to the score.
Main drags
- Valuation is weaker at 4/30; verify the latest quarterly trend.
- Quality is weaker at 6/20; verify the latest quarterly trend.
- Cash flow is weaker at 4/10; 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.
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
31.8
PB
4.5
EV/EBITDA
23.7
ROE
13.2%
ROCE
17.7%
FCF Yield
—
Debt/Equity
0.0
MoS
+18.6%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
43
Previous: 43
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+18.6%
Previous: +18.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
43
43
43
43
43
41
43
43
43
43
43
43
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
₹241.43
-154.2% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹754.17
+18.6% MoS
PEG
1.85
Comparable companies
Peers
Business-comparable peers in Industrials — 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
PAUSHAKLTD
Small
Paushak Limited
Specialty Chemicals
match 165
24
43.1
7.0%
-419%
OVERVALUED
IGPL
Small
IG Petrochemicals Limited
Specialty Chemicals
match 164
30
20.9
0.2%
-3623%
OVERVALUED
VALIANTORG
Small
Valiant Organics Limited
Specialty Chemicals
match 162
23
26.3
3.5%
-1190%
OVERVALUED
AMNPLST
Small
Amines & Plasticizers Limited
Specialty Chemicals
match 161
39
22.9
13.2%
-159%
WATCHLIST
INDOAMIN
Small
Indo Amines Limited
Specialty Chemicals
match 161
65
12.8
19.7%
+73%
UNDERVALUED
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
J.G.Chemicals Limited operates in Specialty Chemicals, 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.
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 79th percentile within Industrials. 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
37 docs text-extracted · 8 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 · Industrials: 79th pctile, median 68 · Small: 83rd pctile, median 66
Evidence depth
Financial-only
37 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
67
acceptable · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
75
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 71%.
- ▸Promoter pledge is zero.
- ▸4 years of positive FCF.
- ▸Debt/equity is 0.01.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching J.G.Chemicals Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 12 Oct - Intimation of Schedule of Analyst/ Institutional Investor(s) Meeting
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 7 Oct - Intimation of Schedule of Analyst/ Institutional Investor(s) under Regulation 30 of SEBI Listing Regulations, 2015
Source: Bse
Credit ratingSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Credit Rating 24 Sep - CARE Edge assigned CARE A+/Stable ratings for Rs19.75 crore bank facilities on 23 September 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 10 Sep - Intimation for Analyst and Institutional Investor meet scheduled to be held on 16th September, 2026
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Sep - Newspaper Advertisement- Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015 ("SEBI Listing Regulations")
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Sep - Newspaper Advertisement for 25th Annual General Meeting (AGM) of the Company for the Financial Year 2025-26
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 10 Aug - J.G. Chemicals to hold a virtual analyst/investor group meeting on August 13, 2026 at 2:00 P.M.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 10 Aug - Intimation for Schedule of Analyst or Investor Meet on 14th August, 2026
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Aug
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.