ftInvstr
JISLJALEQS · Industrials ₹27.99 +1.45% Mkt Cap ₹2046 Cr undervalued

JISLJALEQS

Industrials Conglomerates
₹27.99
+1.45% today · 30d +3.48%
as of 2026-11-09
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 ₹89.69 · Margin of safety +220.4% (undervalued) · FCF yield 12.96%
◇ 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 %
JISLJALEQS—5.0
SRF44.4117.72
TIINDIA92.3720.8
THERMAX69.3518.2
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

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37
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 5
Valuation — —
Growth MUTED 45
Profitability AVERAGE 42
Technicals NEUTRAL 65
Risk ELEVATED 30
Key Stats
P/B
0.36
52W HIGH
₹55.79
OFF HIGH
-49.83%
MKT CAP
₹2046 Cr
◉ Active Signals
MACDBullish0.4012
RSI(14)Neutral53.18
⧉ Strategy Fit 🔒

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