JCT LTD. (JCTLTD) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹1.1B

Below-average quality, currently priced close to our fair value.

What matters now

• The price sits above even our optimistic bull case (₹1.10). The favourable scenario is already priced in.
• The price sits close to our fair value, market and models broadly agree here, little valuation tension.
• Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

60‑month range ₹0.9800 – ₹7.95 · fair‑value band ₹0.7800 – ₹1.10 · the ₹1.21 price screens above the ₹1.10 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.

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Analysis

JCT LTD. (JCTLTD) currently trades at ₹1.21, while our model-based Fair Value estimate is ₹1.10, implying the stock looks roughly 9.1% fairly valued today. The Quality Score stands at 37/100 (below-average quality), in the Consumer Cyclical 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: low).

Over the trailing twelve months, JCT LTD. generated revenue of ₹5.6B at a net margin of -22.1%. Revenue declined 42.1% year over year. Net debt stands at ₹2.0B. Fundamentals as of Aug 20, 2026

Our scenario range runs from ₹0.7800 (bear case) to ₹1.10 (bull case); at ₹1.21, 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 near its 52-week high, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -7% fair-value upside, at -9%, JCTLTD screens richer 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.

Widest divergence: Asset-Based (₹2.09) versus DCF Models (₹1.39). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

JCT Limited manufactures and sells cloth and nylon filament yarn products in India and internationally. It operates through two segments: Textiles and Filament Yarn.

Full company description

JCT Limited manufactures and sells cloth and nylon filament yarn products in India and internationally. It operates through two segments: Textiles and Filament Yarn. The company provides cotton, polyester, nylon, and various blends, including cotton/polyester, cotton/nylon, and polyester/viscose materials; single and plied yarns; cotton lycra and P/C lycra stretch materials; bamboo and linen fibers, as well as various weaves comprising twills, plains, dobbies, ripstops, cords, satins, oxfords, ducks, drills, tussores, ottomans, etc. for use in fashion wear, sportswear, outerwear, defense active wear, school uniforms, and infant and medical wear; and various finishes and coatings, prints and yarn dyeds, and organic cotton fabrics. It also offers nylon yarns for apparel, home textiles, and semi-industrial products, as well as supplies nylon 6 chip products. In addition, the company provides performance fabrics, including technical textiles for use in industrial and protective wear, sportswear, fashion wear, hospitality, medical, and home furnishings. Further, it manufactures and retails casualwear, sportswear, accessories, including trousers, shirts, denims, jackets, T Shirts, tracksuits, shorts, cargoes, caps, belts, and bags etc. under the Tyrock brand. JCT Limited was incorporated in 1946 and is based in New Delhi, India.

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

Revenue & earnings trend

FY2019 – FY2023 · reported fiscal years

JCT LTD. reported revenue of ₹5.9B in FY2023 versus ₹8.0B in FY2019, a compound −7.2%/yr. Reported net income was −₹854M in FY2023.

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Peer Group

Textile Manufacturing · 321 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.

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

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.

Values & ESG

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

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Frequently asked questions

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.