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Jai Corp Limited (JAICORPLTD) Fair Value & Analysis

Basic Materials · IN · Market cap ₹20.3B

JC Jai Corp Limited JAICORPLTD · NSE
Price₹100.63
Fair Value₹44.88
Upside-55.4%
Quality73/100
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Weak Growth
Highly profitable · 25.4% net margin
Low debt · generates free cash flow
0.44% dividend yield
Ranks above peers (10/14)
Wide moat 67/100
Evidence: High Range ₹40.05 – ₹56.10 Share as image

Fair value as of: Aug 13, 2026

From 24 valuation models · updated 3 days ago

Share price −7.4% over the past month.

A solid business, but screening 55% overvalued on our models.

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What matters now

  • A high-quality business (quality 73/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (₹56.10). The favourable scenario is already priced in.
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Price vs Fair Value (5 years)

₹393.52 ₹78.14 Fair Value ₹44.88 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹78.14 – ₹393.52 · fair‑value band ₹40.05 – ₹56.10 · the ₹100.63 price screens above the ₹44.88 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Jai Corp Limited (JAICORPLTD) currently trades at ₹100.63, while our model-based Fair Value estimate is ₹44.88, implying the stock looks roughly 55.4% overvalued today. The Quality Score stands at 73/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Jai Corp Limited generated revenue of ₹6.7B at a net margin of 25.4%. Revenue grew 2.6% year over year. It earns a return on equity of 11.6%. The balance sheet holds a net cash position of ₹116M. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹40.05 (bear case) to ₹56.10 (bull case); at ₹100.63, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 43% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -68% fair-value upside, at -55%, JAICORPLTD screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹64.71 ₹86.94 ₹126.33 80
Residual Income ₹77.68 ₹89.00 ₹148.19 76
Rev-Margin DCF ₹36.68 ₹48.59 ₹64.09 74
All 24 models by family
DCF Models
FCF DCF ₹62.03 ₹84.82 ₹128.76 38
Owner Earnings ₹96.23 ₹131.74 ₹200.18 31
5Y Revenue Exit ₹36.68 ₹47.17 ₹62.66 39
5Y EBITDA Exit ₹36.43 ₹46.74 ₹60.73 41
5Y P/E Exit ₹89.40 ₹137.55 ₹195.87 38
10Y Revenue Exit ₹45.48 ₹55.01 ₹64.90 36
10Y EBITDA Exit ₹45.91 ₹54.73 ₹63.72 37
10Y P/E Exit ₹78.22 ₹112.55 ₹146.60 35
Earnings-Based
Graham-Dodd ₹65.58 ₹92.42 ₹108.11 54
EPV ₹12.27 ₹14.20 ₹15.89 59
Dividend Discount
Gordon GGM ₹50.50 ₹56.20 ₹64.09 70
DDM Multi-Stage ₹50.50 ₹65.15 ₹84.49 61
Multiples
P/E Multiple ₹122.97 ₹163.96 ₹204.95 63
P/S Multiple ₹32.97 ₹43.96 ₹54.95 58
P/B Multiple ₹122.97 ₹163.96 ₹204.95 55
EV/EBIT ₹26.24 ₹34.76 ₹43.28 53
EV/EBITDA ₹23.93 ₹31.69 ₹39.44 54
EV/Revenue ₹22.83 ₹32.32 ₹41.82 43
Asset-Based
NCAV (Graham) ₹42.49 ₹56.94 ₹84.98 50
Growth DCF
Growth DCF ₹64.71 ₹86.94 ₹126.33 80
Rev-Margin DCF ₹36.68 ₹48.59 ₹64.09 74
Economic Profit
Residual Income ₹77.68 ₹89.00 ₹148.19 76
ROIC Compounder ₹12.27 ₹14.20 ₹15.89 72
Growth Earnings
Growth-Adj P/E ₹87.61 ₹125.15 ₹162.70 68

Widest divergence: Growth Earnings (₹125.15) versus Earnings-Based (₹14.20). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹6.7B
Revenue growth (YoY) +2.6%
Net margin 25.4%
Return on equity 11.6%
Free cash flow ₹1.1B FY2026
P/E ratio 10.4
More key figures
Operating margin 20.1%
EPS (TTM) ₹9.66
Dividend yield 0.4%
EPS growth (YoY) -9.1%
Net cash ₹116M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 73/100

Of which business quality 69 · Market factors (momentum, volatility) 38

Profitability 49
Margins and returns on capital today
Quality Growth 43
Are margins and returns improving?
Cashflow 69
Earnings quality: real cash, not paper profit
Fin. Strength 81
Balance sheet, leverage, solvency risk
Investment 95
Disciplined investing over empire-building
Low Volatility 65
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 21
Distance to the 52-week high (market factor)
Net Issuance 88
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Jai Corp Limited primarily engages in the plastic processing business in India and internationally. The company operates through five segments: Steel, Plastic Processing, Spinning, Asset Management Activity, and Real Estate.

Full company description

Jai Corp Limited primarily engages in the plastic processing business in India and internationally. 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 galvanized coils, and 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Jai Corp Limited reported revenue of ₹5.1B in FY2026 versus ₹7.2B in FY2022, a compound −8.1%/yr. Reported net income was ₹1.7B in FY2026, compounding +34.0%/yr from FY2022.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
₹5.1B
Latest YoY
−0.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−4.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.8%
Avg. growth/yr (22Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.3%
Revenue −8.1%/yr
FY22 ₹7.2B
FY23 ₹5.9B
FY24 ₹4.8B
FY25 ₹5.2B
FY26 ₹5.1B
Net income +34.0%/yr
FY22 ₹526M
FY23 −₹136M
FY24 ₹525M
FY25 ₹666M
FY26 ₹1.7B
Character of growth · EPS growth decomposed (2015-2026) +5.3 % p.a.
Revenue per share −3.1 pp

of which total revenue −3.2 pp · buybacks/dilution +0.1 pp

EBIT margin +1.7 pp
Tax rate +2.6 pp
Residual (interest, one-offs) +4.1 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

JAICORPLTD screens 55% overvalued. Compare with Linde plc →

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Cite: Fair Value Calculator (2026). "Jai Corp Limited Fair Value". https://www.fairvalue-calculator.com/stock/JAICORPLTD

Peer Group

Specialty Chemicals · 670 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 73 · Top 25%
Fair Value upside −55% · Below median
Return on equity (TTM) 12% · Top 25%
Return on assets 8% · Top 25%
Net margin (TTM) 25% · Top 25%
Operating margin (TTM) 20% · Top 25%
Revenue growth 3% · Below median
Dividend yield (TTM) 0.4% · Bottom 25%

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

P/E (TTM) 10.4× · Cheaper than 75% of peers
P/B 1.36× · Cheaper than median
P/S (TTM) 3.04× · Pricier than median
P/FCF 0.2× · Cheaper than 75% of peers
EV/EBITDA 9.8× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 13 · sector 19
PAST 46 · sector 23
HEALTH 100 · sector 95
DIVIDEND 9 · sector 32

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

Is Jai Corp Limited (JAICORPLTD) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹44.88 versus a price of ₹100.63, about −55% (overvalued).
What is the fair value of JAICORPLTD?
Our model-based fair value for Jai Corp Limited is ₹44.88 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹100.63.
What is the quality score of JAICORPLTD?
Jai Corp Limited has a Quality Score of 73/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Jai Corp Limited (JAICORPLTD)?
Jai Corp Limited reported trailing-twelve-month revenue of about ₹6.7B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of JAICORPLTD?
The net profit margin of Jai Corp Limited is about 25.4%, meaning it keeps roughly 25.4% of revenue as net income. Based on the latest reported figures.
Does Jai Corp Limited pay a dividend?
Jai Corp Limited currently shows a dividend yield of about 0.44% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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