Jayant Agro-Organics Ltd
NSE:JAYAGROGN
Intrinsic Value
Jayant Agro-Organics Ltd. engages in the manufacture of castor oil and its derivative products. [ Read More ]
The intrinsic value of one
JAYAGROGN
stock under the Base Case scenario is
269.59
INR.
Compared to the current market price of 234.45 INR,
Jayant Agro-Organics Ltd
is
Undervalued by 13%.
Jayant Agro-Organics Ltd's market capitalization is 7B INR.
JAYAGROGN stock price is 234.45 INR.
JAYAGROGN stock price (234.45 INR) is 13% less than its Intrinsic Value (269.59 INR).
JAYAGROGN stock (209.49 INR) is 11% less than its price (234.45 INR). Open DCF Valuation
JAYAGROGN stock price (234.45 INR) is 29% less than its Relative Value (329.69 INR). Open Relative Valuation
JAYAGROGN has downside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
JAYAGROGN's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
JAYAGROGN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
JAYAGROGN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 9%.
JAYAGROGN has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
JAYAGROGN's ROE (Return on Equity) has decreased in the last 3 years from 14% to 10%.
JAYAGROGN has positive Gross Profit for the last twelve months.
JAYAGROGN has negative Free Cash Flow for the last twelve months.
JAYAGROGN's Revenue has been growing by 10% per year for the last 3 years.
JAYAGROGN has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
JAYAGROGN has positive Operating Income for the last twelve months.
JAYAGROGN has positive Net Income for the last twelve months.
JAYAGROGN has negative Net Debt. This means that the company has more cash and short-term investments (130m INR) than debt (121m INR).
JAYAGROGN's Revenue has dropped by 23% over the past 12 months.
JAYAGROGN generates enough operating income (763m INR) to cover interest payments on its debt (90m INR).
JAYAGROGN's short-term assets (5B INR) exceed its short-term liabilties (2B INR).
JAYAGROGN's long-term assets (8B INR) exceed its long-term liabilties (3B INR).
JAYAGROGN's D/E (Debt to Equity) is very low and is equal to 0.02.
JAYAGROGN's Altman Z-Score is very high and is equal to 5.96.
Valuation Backtest
Jayant Agro-Organics Ltd
Run backtest to discover the historical profit from buying and selling
JAYAGROGN
stocks based on their intrinsic value.
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Fundamental Analysis
Jayant Agro-Organics Ltd
Balance Sheet Decomposition
Jayant Agro-Organics Ltd
| Current Assets | 4.7B |
| Cash & Short-Term Investments | 130.1m |
| Receivables | 1.9B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 180.7m |
| PP&E | 2.9B |
| Other Non-Current Assets | 174.4m |
| Current Liabilities | 1.9B |
| Accounts Payable | 707.1m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 783.6m |
| Long-Term Debt | 121.4m |
| Other Non-Current Liabilities | 662.2m |
Earnings Waterfall
Jayant Agro-Organics Ltd
|
Revenue
|
21.3B
INR
|
|
Cost of Revenue
|
-18.3B
INR
|
|
Gross Profit
|
3B
INR
|
|
Operating Expenses
|
-2.3B
INR
|
|
Operating Income
|
763.3m
INR
|
|
Other Expenses
|
-266m
INR
|
|
Net Income
|
497.3m
INR
|
Free Cash Flow Analysis
Jayant Agro-Organics Ltd
JAYAGROGN Profitability Score
Profitability Due Diligence
Jayant Agro-Organics Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Jayant Agro-Organics Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
JAYAGROGN Solvency Score
Solvency Due Diligence
Jayant Agro-Organics Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Jayant Agro-Organics Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JAYAGROGN Price Targets Summary
Jayant Agro-Organics Ltd
According to Wall Street analysts, the average 1-year price target for
JAYAGROGN
is 164 INR
.
Shareholder Return
JAYAGROGN Price
Jayant Agro-Organics Ltd
| Average Annual Return | 6.2% |
| Standard Deviation of Annual Returns | 51.8% |
| Max Drawdown | -75% |
| Market Capitalization | 7B INR |
| Shares Outstanding | 30 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jayant Agro-Organics Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jayant Agro-Organics Ltd. engages in the manufacture of castor oil and its derivative products. The company is headquartered in Mumbai, Maharashtra. The firm is mainly engaged in the manufacturing and trading of castor oil and its derivatives, such as oleochemicals. The firm's segments include Castor Oil, Castor Oil Derivatives and Power Generation. The company offers various products, including Castor Meal, Castor Oil, Ethoxylated Castor Oil, Glycerin, Hydrogenated Castor Oil, 12- Hydroxy Stearic Acid, Blown Castor Oil, Jagrolube, Sebacic Acid, 2- Octanone, Dehydrated Castor Oil, HIOL Fatty Acid, Jagropol and Ricinoleic Acid. Its castor oil and derivatives cater to various sectors, such as cosmetics, food, electronics and telecommunications, textiles, rubber, engineering, automobiles, furniture, adhesives, paints, plastics and construction. Its subsidiaries include Ihsedu Agrochem Pvt Ltd, Ihsedu Coreagri Services Pvt Ltd, Ihsedu Itoh Green Chemicals Marketing Pvt. Ltd, JACACO Private Limited and Jayant Speciality Products Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
JAYAGROGN
stock under the Base Case scenario is
269.59
INR.
Compared to the current market price of 234.45 INR,
Jayant Agro-Organics Ltd
is
Undervalued by 13%.
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