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Jasch Industries

JASCHTextiles & Apparels

Fundamental Score

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Jasch Industries Share Price & Market Analysis

Current Market Price (CMP)
176.80
No change data available
Market Cap
116.79 (Cr)
Industry
Textiles & Apparels

Profitability Metrics

Poor

Return on Equity

12.55%
Poor

Return on Capital Employed

14.68%
Poor

Operating Profit Margin (5Y)

9.58%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

14.99x

Market Capitalization

116.79 (Cr)

Industry P/E

22.73x

Growth Metrics

Average

YoY Quarterly Profit Growth

16.32%
Poor

YoY Quarterly Sales Growth

0.17%
Poor

Sales Growth (5Y)

7.22%
Good

EPS Growth (5Y)

11.50%
Poor

Profit Growth (5Y)

0.73%

Financial Health

Excellent

Debt to Equity

0.35x
Excellent

Interest Coverage

6.94x
Poor

Free Cash Flow (5Y)

-65.99 (Cr)

Ownership Structure

Good

Promoter Holding

57.64%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
57.64%
Promoter Holding
116.79 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of JASCH across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Attractive Valuation (P/E: 14.99 vs Industry: 22.73)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Strong Interest Coverage (6.94x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (57.64%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

4 factors identified

Stagnant Profit Growth (0.73% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

Negative Free Cash Flow (₹-65.99 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Jasch Industries

About JASCH

Company Details

Symbol:JASCH
Industry:Textiles & Apparels
Sector:Other Textile Products

Market Information

Market Cap:116.79 (Cr)
P/E Ratio:14.99
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

JASCH Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)12.55%
Return on Capital Employed14.68%
Operating Profit Margin (5Y)9.58%
Debt to Equity Ratio0.35
Interest Coverage Ratio6.94

Growth & Valuation

Sales Growth (5Y)7.22%
Profit Growth (5Y)0.73%
EPS Growth (5Y)11.50%
YoY Quarterly Profit Growth16.32%
YoY Quarterly Sales Growth0.17%

Frequently Asked Questions

What is the current price of JASCH?

JASCH is currently trading at ₹176.80 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of JASCH shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of JASCH and what does it mean?

JASCH has a P/E ratio of 14.99x compared to the industry average of 22.73x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹15 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is JASCH performing according to Bull Run's analysis?

JASCH has a Bull Run fundamental score of 38.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 12.55%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does JASCH belong to?

JASCH operates in the Textiles & Apparels industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Jasch Industries. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for JASCH?

JASCH has an ROE of 12.55%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Jasch Industries generates profits from shareholders' equity. An ROE of 13% means the company generates ₹13 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is JASCH's debt-to-equity ratio and what does it indicate?

JASCH has a debt-to-equity ratio of 0.35, which indicates moderate leverage that should be monitored. This means the company has ₹35 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is JASCH's dividend yield and is it a good dividend stock?

JASCH offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has JASCH grown over the past 5 years?

JASCH has achieved 5-year growth rates of: Sales Growth 7.22%, Profit Growth 0.73%, and EPS Growth 11.50%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in JASCH and why does it matter?

Promoters hold 57.64% of JASCH shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does JASCH compare with its industry peers?

JASCH trades at P/E 14.99x vs industry average 22.73x, with ROE of 12.55% and ROCE of 14.68%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether JASCH is outperforming its competitive set in profitability, growth, and valuation metrics.

What is JASCH's market capitalization and what category does it fall into?

JASCH has a market capitalization of ₹117 crores, making it a Mid-cap stock. Mid-cap stocks balance growth potential with moderate risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for JASCH?

Key ratios for JASCH: ROE 12.55% (Good), ROCE 14.68%, P/E 14.99x, Debt-to-Equity 0.35, Interest Coverage 6.94x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is JASCH stock and what is its beta?

JASCH has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for JASCH?

JASCH has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹176.80, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in JASCH?

Key risks for JASCH include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.35), and operational challenges. The stock has a Fundamental Score of 38.3/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Textiles & Apparels include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is JASCH's operating profit margin and how has it trended?

JASCH has a 5-year average Operating Profit Margin (OPM) of 9.58%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is JASCH's quarterly performance in terms of sales and profit growth?

JASCH's recent quarterly performance shows YoY Sales Growth of 0.17% and YoY Profit Growth of 16.32%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in JASCH?

JASCH has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.