Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
Jiwanram Sheoduttrai Industries Ltd. (JIWANRAM)
SME CapIndustrials stocks · SME cap · NSE
Jiwanram Sheoduttrai Industries Ltd. operates in Engineering Goods, 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 19 Oct, 04:50 pm ISTDetails
Quote19 Oct, 04:50 pm IST
Base fundamentals20 Oct 2026 · screener
Latest result01 Jun, 07:55 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
36Bearishfull bear SMA stack · SMA20 -14.9% / mo · MACD + · near 52W low
Stock trend: 26
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
JIWANRAMD candles · FIT view-31.9%Latest close ₹4.05 on 2026-10-15
Bar
+1.2%
RSI
43
MACD hist
0.02
52W pos
7%
2026-10-15O ₹4.00H ₹4.05L ₹4.00C ₹4.05Vol 12,000 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
JIWANRAMNifty India ManufacturingNifty 500
- JIWANRAM
- -22.9%
- Nifty 500
- -4.5%
- Nifty India Manufacturing
- -5.3%
- Vs Nifty 500
- -18.3 pp
Chart stats
15 Oct 2026- From 52W high
- -65.7%
- 52W range position
- 3%
- ATR (14)
- 5.6%
- Volume vs 20D
- 0.40x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹3.8 - ₹4.8
₹11.8
₹3.8 - ₹11.8
₹0.2
Latest completed session
20-session average
74.6% 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 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 VALUE51
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad2
Revenue +68.0% · PAT -66.0% YoY
Technical
Bearish36
Price trend and sector-relative-strength timing.
Valuation
Legacy model+74.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence64
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 31 Mar 2026
Bad · 2/100PAT -66% YoY · margin compression · Rev +68% YoY · +285% QoQ
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹42.8 Cr | +68.0% | +285.3% |
| EBITDA | ₹-1.5 Cr | NDF | -244.7% |
| Operating margin | -3.5% | NDF | -1276 bps |
| PAT | ₹0.4 Cr | -66.0% | -44.6% |
| PAT margin | 0.8% | NDF | -502 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 9.92
- P/B
- 0.15
- EV/EBITDA
- —
- Market Cap
- 10.00Cr
Profitability
- ROE
- 1.55%
- ROCE
- 2.77%
- ROA
- 0.65%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 12.00%
- EPS 5Y
- 15.00%
- Revenue 3Y
- 8.00%
- EPS 3Y
- -37.00%
Balance Sheet
- Debt/Equity
- 0.68
- Interest Coverage
- -0.27×
- Altman Z
- 0.93
- Book Value
- 26.60
Cash Flow
- FCF Yield
- 29.60%
- FCF Positive Y
- 5/5
- OCF
- 2.95 Cr
- EPS TTM
- 0.41
Shareholding
- Promoter Hold
- 64.04%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 7%
Financial History
Updated 18/10/2026
Revenue
₹ CrLatest: 42.8+285.3% vs prev
Net Profit
₹ CrLatest: 0.4-44.6% 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
Bearish setupTrend is weak — long-term trend unclear. RSI 43.
- SMA20 falling (~17.5% over last month) — short-term momentum negative.
- RSI(14) at 43 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 46% off 52W high · 7% 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
5
RS percentile
Stage 4 Downtrend
1M return
-10.0%
3M return
-22.1%
6M return
-22.9%
1Y return
-63.8%
RS 1D
+2
RS 20D
-13
Sector rank
#2
Industry rank
#24
Stage evidence
- Price is 22.3% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -5.6%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
187 observations
15 Oct 2026Value 54.27+0.87%
RS vs Nifty 50054
Valuation & peers
U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation26/30
Growth16/25
Quality0/20
Balance Sheet5/15
Cash Flow8/10
Piotroski
6/9 (+3)
Penalties
-7
Raw sum
51
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
51/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 29.6%.
- Fair-value margin of safety is positive at 74.9%.
- Valuation contributes 26/30 to the score.
Main drags
- Altman Z is 0.9, in distress territory.
- Penalty bucket subtracts 7 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
9.9
PB
0.1
EV/EBITDA
—
ROE
1.6%
ROCE
2.8%
FCF Yield
29.6%
Debt/Equity
0.7
MoS
+74.9%
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
51
Previous: 51
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+74.9%
Previous: +74.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
52
52
52
52
52
50
50
50
50
50
51
51
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
₹15.66
+74.1% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹16.11
+74.9% MoS
PEG
0.66
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
LAKPRE
Small
Lakshmi Precision Screws Limited
Industrial Products
match 48
9
—
-84.5%
—
OVERVALUED
AGUL
SME
A G Universal Ltd.
Industrial Products
match 45
14
—
-12.2%
-3568%
OVERVALUED
MONOLITH
SME
Monolithisch India Ltd.
Industrial Products
match 44
52
95.0
27.8%
-142%
FAIR VALUE
BHADORA
SME
Bhadora Industries Ltd.
Industrial Products
match 44
52
27.6
18.8%
+32%
FAIR VALUE
ROYALARC
SME
Royal Arc Electrodes Ltd.
Industrial Products
match 44
50
18.2
13.1%
+54%
FAIR VALUE
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
Jiwanram Sheoduttrai Industries Ltd. operates in Engineering Goods, 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 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
64Limited 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 42nd percentile of the scored universe and 40th percentile within Industrials. Main check: financial discipline is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 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
42nd percentile
overall median 67 · Industrials: 40th pctile, median 68 · SME: 51st pctile, median 64
Evidence depth
Financial-only
0 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
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
89
strong · profit to cash conversion
Balance sheet
47
watch · leverage and solvency
Discipline
40
weak · capital discipline
Results
48
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 64%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 24.5%.
- ▸5 years of positive FCF.
Trust risks
- ▸Altman Z is 0.95.
- ▸ROCE is low at 2.8%.
- ▸ROE is low at 1.6%.
- ▸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 Jiwanram Sheoduttrai Industries Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.