₹480.5
+4.0% today
· 30d -1.96%
as of 2026-09-04
Price · Daily Candles
“JASH Plummets 25% Annually as Quarterly Profit Halves, Despite Strong Historical Growth.”
JASH has seen its share price fall 25.03% over the past year, reflecting a significant -62.45% YoY drop in net profit for Q4 2025 (13.0 Cr). This contrasts with a 3-year net profit CAGR of 39.19% and revenue CAGR of 26.0% for the period ending March 2025. The stock's current PE of 44.78 is significantly above its intrinsic value signal of 'overvalued'.
BULL CASE
+JASH has demonstrated strong historical growth, with a 3-year net profit CAGR of 39.19% and revenue CAGR of 26.0% as of March 2025.
+The company's annual revenue for March 2025 grew 40.85% YoY to 735.0 Cr, with net profit increasing 29.97% YoY to 87.0 Cr.
+Profitability remains high with a ROCE of 25.0% and a profit margin of 7.46%, despite recent quarterly challenges.
+The ML model predicts a neutral Sales 1Y (stable 7Y) rank of 0.542.
BEAR CASE
−Q4 2025 net profit plunged -62.45% YoY to 13.0 Cr, on an -11.17% YoY revenue decline to 160.0 Cr.
−The stock is trading at a PE of 44.78 and a PB of 5.73, while its intrinsic value points to 'overvalued' with a margin of safety of -81.4%.
−JASH is down -25.03% over the last year and trades -35.46% off its 52-week high of 622.9.
−FIIs and DIIs decreased their stake QoQ by -0.22% and -0.10% respectively, as of March 2026.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹160 Cr
-11.17% YoY
NET PROFIT
₹13 Cr
-62.45% YoY
OPM
12.79%
-10.32pp YoY
EPS
₹2.08
PE 44.78
Intrinsic value · DCF ₹99.22 · Margin of safety -79.4% (overvalued) · FCF yield 0.37%
◇ Sector Position
JASH's PE of 44.78 and ROCE of 25.0% place it in the middle tier compared to peers like CUMMINSIND (PE 75.1, ROCE 35.32%) and BHEL (PE 90.9, ROCE 4.83%).
PEERPEROCE %
JASH44.7825.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
60
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
FAIR
40
Growth
STRONG
81
Profitability
HIGH
75
Technicals
NEUTRAL
52
Risk
LOW
70
Key Stats
TTM PE
44.78
P/B
5.73
52W HIGH
₹572.85
OFF HIGH
-16.12%
DIV YIELD
0.45%
MKT CAP
₹2987 Cr
◉ Active Signals
MACDBearish-0.4743
RSI(14)Neutral48.97
Street Consensus
1 analyst₹600.0
mean target
Low ₹600.0Now ₹480.5High ₹600.0
⧉ Strategy Fit 🔒