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IndiaPulse

Jubilant Ingrevia Limited (JUBLINGREA)

Large Cap

Chemicals stocks · Large cap · NSE

Jubilant Ingrevia Limited is a leading player in Specialty Chemicals & CDMO globally, serving Pharmaceutical, Nutrition, Agrochemical, Consumer, Semiconductor and Industrial customers. It offers customised solutions, has 130+ products, 45+ years legacy, and is a top player in Pyridine & Picolines, Acetic Anhydride, Vitamin-B3. Operates 50+ plants across 5 facilities in India, with 3 R&D centers.

₹680.3
-10.25 · -1.48%
Quote04 Sept, 03:55 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Chemicals P/E 34.2 (n=45)
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 consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
48

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

Trust
Healthy Trust
77

low confidence · 0/0 claims checked

Technical
Neutral
49

Timing lens: price trend and sector relative strength.

Result consistency
consistent
80

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

Latest result

Quarter ended 30 Jun 2026

Excellent · 100/100

Rev +25% YoY · PAT +41% YoY · margin expansion · +10% QoQ · operating leverage

Filed 22 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,300 Cr+25.2%+10.3%
EBITDA₹199 Cr+40.1%+22.1%
Operating margin15.0%+100 bps+100 bps
PAT₹106 Cr+41.3%+23.3%
PAT margin8.2%+92 bps+86 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

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-12T16:54:23.483Z
Management commentary snapshot

Jubilant Ingrevia reported healthy Q4 FY26 performance with consolidated revenue up 12% YoY to Rs 1,179 crore and EBITDA up 11% YoY to Rs 172 crore. PAT increased 17% YoY to Rs 86 crore, driven by volume growth, improved mix, and effective cost pass-through despite Middle East disruptions.

The company delivered strong Q4 FY26 results, with double-digit revenue and EBITDA growth, supported by volume expansion and effective cost management. The 'Pinnacle journey' initiatives are yielding visible improvements in portfolio mix, customer engagement, and operational efficiency, positioning for sustained growth.

Current business mix

Revenue by Business Segment (FY26)

Latest issuer-disclosed distribution across 3 reported categories.

Businessmix
Specialty Chemicals44.0%
Chemical Intermediates38.0%
Nutrition & Health Solutions18.0%
Growth engines

Specialty Chemicals

Strong momentum, driven by volume recovery in Fine Chemicals and Pyridine & Picolines, with higher realizations in CDMO products.

Nutrition & Health Solutions

Strong volume recovery, led by Niacinamide (Vitamin B3) due to Cosmetics demand and Choline with increased exports to Europe.

CDMO Business

Progressed well with higher realizations and commencement of a large Agro contract, reflecting a shift towards value-added products.

Acquisition of Remidex Pharma

Completed acquisition to expand presence in human nutrition and premix solutions, strengthening the portfolio.

Capacity and execution

Agro CDMO Facility

Successfully constructed and commissioned within 14 months, with first shipment dispatched to a global agro innovator in March '26.

Gajraula Multi Purpose Plant (MPP)

Construction is progressing well, expected to further strengthen the CDMO growth roadmap.

Semiconductor R&D Lab

Building an R&D lab at Greater Noida with a clean room to increase funnel across key applications.

Tailwinds

Resilient Chemical Industry Demand

Overall chemical industry demand remains resilient, with volumes growing and pricing firming up due to crude-linked costs with effective pass-through.

Pharmaceuticals Sector Growth

Pharmaceuticals continue to anchor growth with strong volumes and consistent demand.

Agrochem Sector Recovery

Agrochem saw strong growth with robust export visibility and successful price increases, especially in the second half of the quarter.

Nutrition and Personal Care Market Demand

Markets witnessed volume and price-led growth, driven by Niacinamide, with strong demand in Feed and Cosmetics.

Headwinds

Middle East Crisis Disruptions

Middle East disruptions impacted supply and prices, firming input costs, though managed with diversified sourcing and cost pass-through.

Pricing Pressure from China

Pricing for Pyridine & Picolines and Fine Chemicals remained muted with pressure from China continuing.

Agrochemical Pricing/Margins

Pricing/Margins remain under pressure due to competitive intensity and China oversupply.

Risk radar

Geopolitical Supply Chain Disruptions

Middle East crisis highlights vulnerability to supply chain disruptions and input cost volatility, requiring agile sourcing.

Raw Material Price Volatility

Higher crude-linked costs and sharp increases in Acetic Acid prices can impact margins if pass-through is not effective.

Competitive Pricing Environment

Continued pricing pressure from China in certain segments like Pyridine & Picolines and agrochemicals could limit margin expansion.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

The company reports both YoY and QoQ growth for Q4 FY26, highlighting sequential momentum in revenue and EBITDA, and explicitly states expectations for sequential growth in coming quarters. YoY is relevant for overall annual trends, while QoQ shows recent operational improvements and market recovery.

Sector KPIs management disclosed

Total Revenue

Q4 FY26: Rs 1,179 crore (+12% YoY, +12% QoQ). FY26: Rs 4,388 crore (+5% YoY).

Total EBITDA

Q4 FY26: Rs 172 crore (+11% YoY, +26% QoQ). FY26: Rs 607 crore (+9% YoY).

EBITDA Margin

Q4 FY26: 15% (vs 15% Q4 FY25, 13% Q3 FY26). FY26: 14% (vs 13% FY25).

PAT

Q4 FY26: Rs 86 crore (+17% YoY, +84% QoQ). FY26: Rs 278 crore (+11% YoY).

Management forward view

Confidence in Sustained Growth

Management is confident of sustained growth across segments with improving volume demand and escalated pricing.

FY27 Growth Drivers

For FY27, growth is expected to be led by Specialty Chemicals and Nutrition, along with recovery in Acetyls.

Sequential Growth Expectation

Management expects sequential growth in revenue and EBITDA in coming quarters, starting with Q1 FY27 itself.

Continued Business Investment

The company will continue to invest further in the business, with Gajraula MPP strengthening the CDMO growth roadmap.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Overall EBITDA Margin15% (Q4 FY26)Sustained expansion towards higher levels, indicating improved product mix and cost efficiencies.
Specialty Chemicals EBITDA Contribution72% (Q4 FY26)Continued increase in its share of overall EBITDA, reflecting successful portfolio shift.
CDMO Order Pipeline Conversion20+ confirmed molecules (~Rs 1,500 crore potential)New molecule wins and timely execution of large contracts, especially in Agro and Pharma CDMO.
Net Debt/EBITDA0.99xFurther deleveraging despite ongoing capex for growth projects like Gajraula MPP.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

49Neutral

SMA20 -4.3% / mo · MACD −

Stock trend: 44
Sector RS: 57
Sector 3M: +0.0% vs Nifty -1.5%

Technical chart

JUBLINGREAdaily · 1Y · AUTO+20.4%
Latest close ₹680.30 on 2026-09-04
Bar
-2.0%
RSI
40
MACD hist
-3.97
52W pos
55%
2026-09-04O ₹694.00H ₹697.35L ₹678.00C ₹680.30Vol 91,316 sh
₹524.41₹595.28₹666.15₹737.02₹807.8852H52L680.302026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 40. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 falling (~4.5% over last month) — short-term momentum negative.
  • RSI(14) at 40 — rising, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 14% off 52W high · 27% 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

56
RS percentile
Stage 2 Uptrend
1M return
-8.1%
3M return
+8.7%
6M return
+17.7%
1Y return
-5.1%
RS 1D
-5
RS 20D
-2
Sector rank
#11
Industry rank
#15
Stage evidence
  • Price is 2.2% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +1.1%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
Sector
neutral
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 94.74-1.49%
788693101109Aug 25Dec 25Apr 26Sept 2695
RS vs Nifty 50095

Valuation & score drivers

U-Score 48 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

48U-SCORE
Financial Turnaround

Fundamental score breakdown

FAIR VALUE
Valuation5/30
Growth19/25
Quality2/20
Balance Sheet9/15
Cash Flow8/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
48

Why this score?

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

48/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 22.0%.
  • Cash flow contributes 8/10 to the score.

Main drags

  • Quality is weaker at 2/20; verify the latest quarterly trend.
  • Valuation is weaker at 5/30; verify the latest quarterly trend.
  • Balance sheet is weaker at 9/15; 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
34.1
PB
3.5
EV/EBITDA
14.4
ROE
9.5%
ROCE
11.4%
FCF Yield
2.5%
Debt/Equity
0.3
MoS
+22.0%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
48
Previous: 48
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+22.0%
Previous: +22.0%

Score history

12 stored score snapshots. Latest stored move: +2 points.

05 Sept 2026
v4.3-runtime-valuation
46
46
46
46
46
46
46
46
46
46
46
48

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
₹292.27
-132.8% MoS
Growth-justified P/E
45.0
Growth-justified Value
₹871.65
+22.0% MoS
PEG
0.97

Trust score

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

Trust Score
77Healthy 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 83rd percentile of the scored universe and 72nd percentile within Chemicals. No major sub-score weakness stands out.

High Trust Lite: Promoter pledge is zero. Key concern: 1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Computed 05 Sept 2026
management-trust-v1
89 docs text-extracted · 42 concalls text-extracted
Score band
Healthy Trust

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

Relative rank
83rd percentile

overall median 67 · Chemicals: 72nd pctile, median 73 · Large: 65th pctile, median 73

Evidence depth
Financial-only

89 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
78
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
80
strong · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is positive at 2.5%.
  • 4 years of positive FCF.
  • 3/4 latest quarters had positive YoY revenue growth.

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.

Financials

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

Fundamentals

Valuation

P/E
34.10
P/B
3.47
EV/EBITDA
14.36
Market Cap
10836.00Cr

Profitability

ROE
9.52%
ROCE
11.40%
ROA
5.65%
Dividend Y
0.73%

Growth (CAGR)

Revenue 5Y
45.00%
EPS 5Y
35.00%
Revenue 3Y
-3.00%
EPS 3Y
-2.00%

Balance Sheet

Debt/Equity
0.25
Interest Coverage
11.56×
Altman Z
5.00
Book Value
196.00

Cash Flow

FCF Yield
2.53%
FCF Positive Y
4/5
OCF
524.00 Cr
EPS TTM
19.37

Shareholding

Promoter Hold
45.22%
Promoter Pledge
0.00%
Momentum 52W
56%

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 Chemicals, 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.