Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 22 Sep - CRISIL reaffirmed Jinkushal Industries' BBB/Negative and A3+ ratings; bank debt rating amount increased to Rs.250 crore.
Source: Bse
Jinkushal Industries Limited (JKIPL)
Small CapConsumer stocks · Small cap · NSE
Jinkushal Industries Limited operates in Textiles, within the Consumer 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, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 10:45 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
66Bullishfull bull SMA stack · SMA20 +4.2% / mo · MACD + · near 52W high · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 85
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
JKIPLD candles · FIT view+23.5%Latest close ₹119.17 on 2026-10-19
Bar
-1.9%
RSI
62
MACD hist
2.57
52W pos
81%
2026-10-19O ₹121.50H ₹128.34L ₹118.10C ₹119.17Vol 31,872 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
JKIPLNifty Consumer DurablesNifty 500
- JKIPL
- +28.5%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +34.1 pp
Chart stats
19 Oct 2026- From 52W high
- -12.3%
- 52W range position
- 81%
- ATR (14)
- 6.5%
- Volume vs 20D
- 0.38x
- Avg traded value
- ₹1 Cr
- 20D price channel
- ₹94 - ₹136
₹136
₹45.4 - ₹136
₹7.8
Latest completed session
20-session average
69.3% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED10
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +15.9% · PAT -66.2% YoY
Technical
Bullish66
Price trend and sector-relative-strength timing.
Valuation
Legacy model-2667.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence57
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 · 0/100PAT -66% YoY · margin compression · Rev +16% YoY
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹56.6 Cr | +15.9% | -70.5% |
| EBITDA | ₹-0.8 Cr | -114.5% | -105.8% |
| Operating margin | -1.3% | -1207 bps | -817 bps |
| PAT | ₹2.2 Cr | -66.2% | -81.2% |
| PAT margin | 3.9% | -942 bps | -219 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 43.40
- P/B
- 1.88
- EV/EBITDA
- 39.25
- Market Cap
- 370.00Cr
Profitability
- ROE
- 8.64%
- ROCE
- 9.75%
- ROA
- 2.22%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 15.16%
- EPS 5Y
- -25.05%
- Revenue 3Y
- 20.00%
- EPS 3Y
- 20.00%
Balance Sheet
- Debt/Equity
- 0.52
- Interest Coverage
- 2.20×
- Altman Z
- 3.24
- Book Value
- 50.60
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- -110.00 Cr
- EPS TTM
- 2.22
Shareholding
- Promoter Hold
- 74.99%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 62%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 358-6.0% vs prev
Net Profit
₹ CrLatest: 13.0-31.6% vs prev
Return on Equity
%Latest: 6.7-69.6% 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
Bullish setupTrend is constructive — long-term uptrend intact. RSI 62.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~4.1% over last month) — short-term momentum positive.
- RSI(14) at 62 — falling, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 12% off 52W high · 162% 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
74
RS percentile
Stage 2 UptrendEstablished S2
1M return
+20.9%
3M return
+28.5%
6M return
+11.6%
1Y return
+2.1%
RS 1D
+1
RS 20D
-15
Sector rank
#9
Industry rank
#36
Stage evidence
- Price is 27.9% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +7.2%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
06 Aug 2026
S2 age
51 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
258 observations
19 Oct 2026Value 102.34-2.40%
RS vs Nifty 500102
Valuation & peers
U-Score 10 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 10 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation1/30
Growth4/25
Quality0/20
Balance Sheet7/15
Cash Flow0/10
Piotroski
4/9 (+1)
Penalties
-3
Raw sum
10
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
10/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 7/15 to the score.
- Growth contributes 4/25 to the score.
- Valuation contributes 1/30 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Fair-value margin of safety is negative at -2667.0%.
- Quality is weaker at 0/20; 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
43.4
PB
1.9
EV/EBITDA
39.3
ROE
8.6%
ROCE
9.8%
FCF Yield
—
Debt/Equity
0.5
MoS
-2667.0%
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
10
Previous: 10
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-2667.0%
Previous: -2667.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
10
10
10
10
10
10
10
10
10
10
10
10
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
₹50.27
-137.0% MoS
Growth-justified P/E
1.9
Growth-justified Value
₹4.31
-2667.0% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — 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
ASHIMASYN
Small
Ashima Limited
Textiles
match 92
12
—
-7.4%
—
OVERVALUED
BEDMUTHA
Small
Bedmutha Industries Limited
Textiles
match 91
33
20.8
-0.6%
+35%
WATCHLIST
DCMNVL
Small
DCM Nouvelle Limited
Textiles
match 90
36
10.7
1.1%
-137%
WATCHLIST
MANOMAY
Small
Manomay Tex India Limited
Textiles
match 90
40
21.5
12.3%
+34%
WATCHLIST
VARDMNPOLY
Small
Vardhman Polytex Limited
Textiles
match 90
35
30.9
—
+98%
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
Jinkushal Industries Limited operates in Textiles, within the Consumer 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
57Limited 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 20th percentile of the scored universe and 22nd percentile within Consumer. Main check: cash conversion is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
15 docs text-extracted · 6 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
20th percentile
overall median 67 · Consumer: 22nd pctile, median 66 · Small: 23rd pctile, median 66
Evidence depth
Financial-only
15 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
Needs extra due diligence; demand valuation comfort and recent improvement.
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
28
weak · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
43
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 75%.
- ▸Promoter pledge is zero.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Operating cash flow is negative at ₹-110 Cr.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Only 0 years of positive FCF.
- ▸OPM spread across recent quarters is 30.6%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Jinkushal Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
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)-Updates on Acquisition 21 Aug - Sandhya Jain to gift 14,87,300 shares to Anubhavi Jain on or after 28 August 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Jul - Publication of Notice by way of an Advertisment in respect of 19th Anuual General Meeting of the Company
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 18 Jul
Source: Bse
Investor presentationJun 2026
Jun 2026 · PPT
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 15 Aug - Jinkushal Industries announced Q1 FY27 unaudited results; standalone revenue rose 37.4% to ₹5,129.42 lakhs.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Outcome Of Board Meeting Dated 29Th May, 2026 Pursuant To Reg 30 And Other Applicable Provisions Of SEBI (LODR) Regulations, 2015 29 May
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Change in Management 29 May - Abhinav Jain appointed CEO effective 1 June 2026.
Source: Bse
Concall transcript
Announcement under Regulation 30 (LODR)-Earnings Call Transcript 15 Jun - Transcript of the Analyst / Instituional Investor Meet
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.