ftInvstr
JISLJALEQS · Industrials ₹31.2 +10.83% Mkt Cap ₹2280 Cr undervalued

JISLJALEQS

Industrials Conglomerates
₹31.2
+10.83% today · 30d -1.08%
as of 2026-09-04
Price · Daily Candles
“JISLJALEQS Plunges 46.89% in a Year Amid Steep Net Profit Decline, FIIs Increase Stake.”
JISLJALEQS has seen a stark decline, with its stock price down 46.89% over the past year. Annual net profit plummeted 282.35% YoY to -₹40 Cr for FY2026, driven by a quarterly net loss of -₹19 Cr. Despite this, FIIs increased their holding by 0.71% QoQ, while the company's annual revenue grew 10.73% to ₹6400 Cr.
BULL CASE
+Annual revenue witnessed a 10.73% YoY growth, reaching ₹6400 Cr in FY2026.
+Quarterly revenue increased by 4.3% YoY to ₹1824 Cr.
+FIIs increased their shareholding by 0.71% QoQ, holding 3.91% as of March 2026.
+The stock is currently trading at a PB ratio of 0.36, significantly below its intrinsic value per share of ₹108.32, suggesting a margin of safety of 258.1%.
BEAR CASE
Net profit recorded a substantial YoY decline of 282.35% for the year ending March 2026, leading to a loss of -₹40 Cr.
The stock price has fallen 46.89% over the last year and 17.75% over the last three months, trading 54.48% off its 52-week high of ₹66.45.
Quarterly net profit saw a steep decline of 167.57% YoY, resulting in a loss of -₹19 Cr.
The company's ROCE is low at 5.0%, and its EPS TTM is negative at -0.34.
MACD indicates a strong bearish signal with a value of -0.31, and Technicals are rated 'WEAK' with a score of 30.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹1824 Cr
+4.3% YoY
NET PROFIT
₹-19 Cr
-167.57% YoY
OPM
12.99%
+0.13pp YoY
EPS
₹-0.17
Intrinsic value · DCF ₹64.76 · Margin of safety +107.6% (undervalued) · FCF yield 11.63%
◇ Sector Position
JISLJALEQS (PE null, ROCE 5.0%) lags significantly behind peers like SRF (PE 44.41, ROCE 17.72%) and TIINDIA (PE 92.37, ROCE 20.8%) in both valuation and efficiency.
PEERPEROCE %
JISLJALEQS5.0
SRF44.4117.72
TIINDIA92.3720.8
THERMAX69.3518.2
+ 2 more peers — sign in to view
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34
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 5
Valuation
Growth MUTED 45
Profitability AVERAGE 42
Technicals WEAK 48
Risk ELEVATED 30
Key Stats
P/B
0.36
52W HIGH
₹59.0
OFF HIGH
-47.12%
MKT CAP
₹2280 Cr
◉ Active Signals
MACDNeutral0.2958
RSI(14)Bullish60.6
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