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Jai Corp Limited

JAICORPLTD | NSE

96.50

INR

7.74

8.72%

JAICORPLTD | NSE
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About Jai Corp Limited

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

01/04/2026

Close

96.50

Open

93.78

High

97.40

Low

92.05

Jai Corp Limited primarily engages in the plastic processing business in India. The company operates through five segments: Steel Plastic Processing Spinning Asset Management Activity and Real Estate. It offers polypropylene and polyethylene woven products including discharge filling lift loop liner and stites type flexible intermediate bulk containers and woven sacks; and fabrics such as geo-textiles industrial fabrics and landscape textiles as well as open duffel rigid standalone loop and customized bags. The company also produces processes and trades in steel products comprising cold rolled coils and galvanized plain and corrugated sheets. In addition it produces yarn in blends that consists of polyester polyester/viscose viscose acrylic polyester/acrylic and polyester/viscose/acrylic for various applications comprising apparel home furnishings carpets industrial applications etc. Further the company engages in the special economic zone development infrastructure venture capital land and buildings development and investment advisory activities; and provision of masterbatches. It also exports its products. The company was incorporated in 1985 and is based in Mumbai India.

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JAICORPLTD | NSE

Risk
70.3
Sharpe
-0.09
Luna's Score
43/100
Recommendation
Sell

Luna says (JAICORPLTD | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

86.2%

1 month

70.3%

3 months

50.8%

6 months

47.4%

Returns

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Fundamental Ratios

PE

106.36

Fwd. PE

-

Price to book

4.32

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

67.00

Ent. to rev.

13.19

PEG

-

Other Fundamentals

EBITDA

839.36M

MarketCap

17.07B

MarketCap(USD)

183.17M

Div. yield

0.14

Op. margin

14.04

Erngs. growth

148.40

Rev. growth

5.20

Ret. on equity

3.57

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

23.00

Range1M

23.00

Range3M

46.50

Volumes: Market Activity

Volume Averages

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Rel. volume

0.60

Price X volume

96.19M

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kalyani Investment Company LimitedKICLAsset Management4224.218.44B4.95%46.300.00%
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PTC India Financial Services LimitedPFSCredit Services26.5817.12B10.70%17.40154.63%
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Mold-Tek Packaging LimitedMOLDTKPACPackaging & Containers499.4516.78B5.58%37.4521.24%
COSMO FIRST LIMITEDCOSMOFIRSTPackaging & Containers623.9516.01B4.79%25.0977.78%
Oriental Hotels LimitedORIENTHOTLodging89.0115.77B8.54%72.4332.62%
Arman Financial Services LimitedARMANFINCredit Services1484.815.62B10.52%8.57212.25%
Somany Ceramics LimitedSOMANYCERABuilding Products & Equipment363.914.96B1.92%31.1552.42%
  • 1

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V2 Retail LimitedV2RETAILApparel Retail189.426.76B0.17%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper151.064.88B9.69%36.3652.08%
Madhav Copper LimitedMCLCopper57.491.59B4.99%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper83.81.22B13.34%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies65.89734.59M4.50%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper22.89397.37M3.95%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail6.92151.62M14.38%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA67.0033.04Expensive
Ent. to Revenue13.196.32Expensive
PE Ratio106.3650.17Expensive
Price to Book4.325.36Par
Dividend Yield0.140.61Poor
Std. Deviation (3M)50.8041.67Riskier
Debt to Equity-0.30-
Debt to Assets-0.14-
Market Cap17.07B136.24BEmerging
  • 1

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