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Jhaveri Credits and Capital Limited (JHACC) Fair Value & Analysis

Financial Services · IN · Market cap ₹2.2B

JC Jhaveri Credits and Capital Limited JHACC · BSE
Price₹197.10
Fair Value₹29.91
Upside-84.8%
Quality36/100
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Evidence: Medium Range ₹22.43 – ₹37.38

Fair value as of: Jul 5, 2026

From 10 valuation models · updated today

Share price +13.4% over the past month.

Price vs Fair Value (12 months)

₹267.50 ₹158.05 Fair Value ₹29.91 Jul 2025 Jul 2026

12‑month range ₹158.05 – ₹267.50 · fair‑value band ₹22.43 – ₹37.38 · the ₹197.10 price screens above the ₹29.91 fair value. As of Jul 5, 2026.

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Analysis

Jhaveri Credits and Capital Limited (JHACC) currently trades at ₹197.10, while our model-based Fair Value estimate is ₹29.91 — implying the stock looks roughly 84.8% overvalued today. We read business quality at 36/100 (below-average quality), in the Financial Services 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: medium).

Over the trailing twelve months, Jhaveri Credits and Capital Limited generated revenue of ₹1.2B at a net margin of 1.6%. It earns a return on equity of 1.9%. Net debt stands at ₹29.9M. The stock trades on a trailing P/E of 118.7. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹22.43 (bear case) to ₹37.38 (bull case); at ₹197.10, the current price sits above that range. The share trades about 27% below its 52-week high and 35% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 64% fair-value upside — at -85%, JHACC screens richer than that median.

Key figures & financial health

Revenue (TTM) ₹1.2B
Revenue growth (YoY) +3,415%
Net margin 1.6%
Return on equity 1.9%
Free cash flow −₹47.8M FY2026
P/E ratio 118.7
More key figures
Operating margin 7.2%
EPS (TTM) ₹1.66
EPS growth (YoY) -16.1%
Net debt ₹29.9M FY2022

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

About the company

Jhaveri Credits and Capital Limited engages in the commodity broking business in India. The company offers share broking activities in cash, derivatives, and currency; and other services, such as mutual fund, insurance distribution, and agricultural activities. It also sells securities; and is involved in trading activities. In addition, the company offers inverters; cables and other electronic accessories; and electric and electronic components, including home appliances, as well as exports and imports solar rooftop-related products. Further, it provides engineering services; and designing, procurement, consultation, and maintenance services for related technologies. Jhaveri Credits and Capital was incorporated in 1993 and is based in Ahmedabad, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Jhaveri Credits and Capital Limited reported revenue of ₹1.1B in FY2026 versus ₹88.4M in FY2022, a compound +88.3%/yr. Reported net income was ₹19.5M in FY2026, compounding +63.8%/yr from FY2022.

Revenue +88.3%/yr
FY22 ₹88.4M
FY23 ₹113M
FY24 ₹262M
FY25 ₹907M
FY26 ₹1.1B
Net income +63.8%/yr
FY22 ₹2.7M
FY23 ₹7.9M
FY24 ₹16.1M
FY25 ₹33.1M
FY26 ₹19.5M

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Cite: Fair Value Calculator (2026). "Jhaveri Credits and Capital Limited Fair Value". https://www.fairvalue-calculator.com/stock/JHACC

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Frequently asked questions

Is Jhaveri Credits and Capital Limited (JHACC) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹29.91 versus a price of ₹197.10 — about −85% (overvalued). Model-based estimate, not financial advice.
What is the fair value of JHACC?
Our model-based fair value for Jhaveri Credits and Capital Limited is ₹29.91 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹197.10.
What is the quality score of JHACC?
Jhaveri Credits and Capital Limited has a Quality Score of 36/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Jhaveri Credits and Capital Limited (JHACC)?
Jhaveri Credits and Capital Limited reported trailing-twelve-month revenue of about ₹1.2B (latest available figure, as of Jul 5, 2026).
What is the net profit margin of JHACC?
The net profit margin of Jhaveri Credits and Capital Limited is about 1.6%, meaning it keeps roughly 1.6% of revenue as net income. Based on the latest reported figures.

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.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.