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Jagatjit Inds Stock Price Today (NSE: JAGATJITIND)

Jagatjit Inds

JAGATJITINDBreweries & Distilleries
₹131.90+₹0.00 (+0.00%)
Market Closed

Fundamental Score

...

Jagatjit Inds Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Jagatjit Inds share price today is ₹131.90, up +0.00% on NSE/BSE as of 1 August 2026. Jagatjit Inds (JAGATJITIND) is a Small-cap company in the Breweries & Distilleries sector with a market capitalisation of ₹617.06 (Cr). The 52-week high for JAGATJITIND share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 61.71x, JAGATJITIND is currently trading above its industry average P/E of 46.33x. The company has a Return on Equity (ROE) of 17.12% and a debt-to-equity ratio of 5.76.

Jagatjit Inds Share Price Chart — NSE/BSE Historical Performance

No data
High
₹131.90
Low
₹131.90
Volume
0
Change
+0.00%

Jagatjit Inds share price chart: 0.00% return over the past month. 52-week high ₹N/A, 52-week low ₹N/A.

AI Research Briefing

Powered by Gemini · 2026-08-01

Bleeding cash with a 5.76x D/E ratio and double-digit top-line contraction, Jagatjit is a value trap struggling under sticky fixed costs and lost contracts.

Research Confidence
4.0/10Low
DEBT TRAP TURNAROUNDDowntrending: 1-year collapse of -35.25% with weak 1M recovery momentum at -5.89%.Expensive and mispriced: trailing P/E of 61.71x versus Industry P/E of 46.33x, completely unbacked by loss-making quarterly run-rates.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major positive catalysts found after live search. Corporate filings in July 2026 show routine compliance under Regulation 30/74(5) SEBI and an HR Director resignation. Financial deterioration dominates the recent backdrop: Q4 net loss more than doubled year-on-year to ₹16.7 crore against ₹6.8 crore loss, on a 33.7% revenue collapse down to ₹100 crore. The severe margin squeeze follows the loss of its long-term malted food supply agreement with HUL (Horlicks/Boost) and rising raw material costs.

CORE STORY (THE REAL GAME)

Distressed regional distillery trap trying to pivot to premium spirits and grain ethanol while drowning in debt. Jagatjit is a legacy mass-market alcoholic beverage player losing volume in its core IMFL segment. The market is ignoring its single-malt premiumization story because negative operational cash flow and a debt-heavy balance sheet are killing profitability.

Why Now
  • Q4 net loss expanded by over 145% YoY to ₹16.7 crore on a 33.7% drop in quarterly revenue to ₹100 crore
  • Contract termination with HUL for malted products created structural top-line erosion
  • No fresh commercial orders or revenue triggers identified in live filings over the last 4 weeks
Potential Catalysts
  • Commissioning and revenue generation from the ₹210 crore grain-based ethanol facility
  • Material debt restructuring or equity infusion to bring D/E below 2.0x
  • Margin expansion in core IMFL through successful premium single-malt launches
Key Risks
  • Extreme micro-cap/small-cap illiquidity risk and high trading spread volatility
  • Dangerous leverage profile with Debt/Equity of 5.76x and Interest Coverage of just 1.28x
  • Chronically negative 5-year Free Cash Flow of ₹-160.91 crore
Institutional Activity

Zero FII participation (0.0%) and negligible DII holding (0.02%), with Promoter static at 87.33% indicating zero institutional appetite.

Macro Context

Distillation players face input cost pressure from ENA alongside state-level regulatory uncertainty and margin compression.

Order Book / Expansion

Planned ₹210 crore grain-based ethanol plant investment; no new commercial order wins reported in recent filings.

Cash Flow Quality

Poor: Profit fails to convert into real cash, evidenced by 5-year FCF of ₹-160.91 crore.

3–6 Month Outlook

Operational turnaround remains unlikely over the next 3-6 months as interest cost burden dominates EBIT margins.

Primary Thesis Risk

Inability to service high-cost debt amid ongoing revenue contraction leads to financial distress.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Good

Return on Equity (ROE)

17.12%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

10.48%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-2.25%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Jagatjit Inds Valuation Check

Poor

Price to Earnings (P/E)

61.71x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

46.33x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

87.33%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.02%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-146.60%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-34.40%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-8.69%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

16.89%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

17.21%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

5.76x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.28x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-160.91 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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

Jagatjit Inds Fundamental Analysis & Valuation Benchmarking

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

Positive Indicators

4 factors identified

Strong Return on Equity (17.12%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent EPS Growth (16.89% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (17.21% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

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

Risk Factors

11 factors identified

Margin Pressure Concerns (-2.25%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Premium Valuation Risk (P/E: 61.71x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Profit Decline Concern (-146.60%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-34.40%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Limited Growth History (-8.69% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Elevated Debt Levels (D/E: 5.76)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.

Weak Interest Coverage (1.28x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-160.91 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Public Float (87.33% Promoter Holding)

Observation: High promoter holding may restrict liquidity and price discovery.

Analysis: Very high promoter holding can limit trading liquidity.

Limited Institutional Interest (FII+DII: 0.02%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

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.

Jagatjit Inds vs Breweries & Distilleries Peers

Peer Comparison - Breweries & Distilleries

Compare Jagatjit Inds with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
Jagatjit Inds...✓
JAGATJITIND • 507155
24/100
₹132
₹617.06
61.7
Average
17.12%
Good
10.48%
Average
5.8
Poor
17.21%
Excellent
-8.69%
Poor
0.00%
United Spirits ...
UNITDSPR • 532432
66.2/100
₹1516
₹99897.97
54.6
Average
21.43%
Excellent
26.39%
Excellent
0.1
Excellent
34.51%
Excellent
8.92%
Good
1.24%
Radico Khaitan ...
RADICO • 532497
68.4/100
₹4341
₹54825.87
88.9
Average
20.33%
Excellent
24.21%
Excellent
0.1
Excellent
17.36%
Excellent
20.58%
Excellent
0.22%
United Bank Ltd...
UBL • 532478
32.3/100
₹1419
₹35826.61
95.8
Average
8.42%
Poor
10.68%
Average
0.3
Excellent
26.05%
Excellent
16.84%
Excellent
0.74%
Allied Blenders...
ABDL • 544203
44.8/100
₹620
₹17329.55
75.6
Average
14.29%
Average
18.38%
Good
0.7
Good
146.84%
Excellent
10.81%
Good
0.87%
Tilaknagar Indu...
TI • 507205
32.9/100
₹465
₹10917.44
43.2
Average
13.09%
Average
11.78%
Average
0.8
Good
53.79%
Excellent
33.71%
Excellent
0.23%
India Glycols L...
INDIAGLYCO • 500201
51.9/100
₹1147
₹7628.14
26.0
Average
11.31%
Average
12.43%
Average
0.6
Good
13.88%
Good
12.69%
Good
0.66%
Piccadily Agro ...
PICCADIL • 530305
59.6/100
₹734
₹7172.10
52.2
Average
17.39%
Good
18.01%
Good
0.6
Good
50.28%
Excellent
16.28%
Excellent
0.00%
Globus Spirits ...
GLOBUSSPR • 533104
38.5/100
₹884
₹2786.68
30.4
Average
8.81%
Poor
11.45%
Average
0.5
Excellent
-8.21%
Poor
17.23%
Excellent
0.29%
GM Breweries Lt...
GMBREW • 507488
74.2/100
₹898
₹2071.01
12.3
Average
12.52%
Average
17.96%
Good
0.0
Excellent
11.08%
Good
17.07%
Excellent
0.99%
Associated Alco...
ASALCBR • 507526
45.7/100
₹763
₹1654.58
18.7
Average
14.56%
Average
17.98%
Good
0.1
Excellent
8.83%
Good
18.53%
Excellent
0.24%

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Jagatjit Inds Quarterly Performance

Latest quarterly metrics for JAGATJITIND — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-34.40%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-146.60%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-8.69%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

17.21%

Compounded annual net profit growth over 5 years

Jagatjit Inds Financial Statements

Annual income statement, balance sheet and cash flow for Jagatjit Inds (JAGATJITIND) — sourced from NSE/BSE filings.

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Fetching financial data for Jagatjit Inds

About JAGATJITIND (Jagatjit Inds)

Jagatjit Inds (JAGATJITIND) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Breweries & Distilleries sector wit...h a current market capitalisation of ₹617.06 (Cr). Jagatjit Inds has delivered a Return on Equity (ROE) of 17.12% and a ROCE of 10.48%. The debt-to-equity ratio stands at 5.76, reflecting the company's capital structure. Investors tracking JAGATJITIND share price can monitor key metrics including P/E ratio, promoter holding of 87.33%, and quarterly earnings growth.

Company Details

Symbol:JAGATJITIND
Industry:Breweries & Distilleries
Sector:Breweries & Distilleries
Website:N/A

JAGATJITIND Share Price: Frequently Asked Questions

What is the current share price of Jagatjit Inds?

Jagatjit Inds (JAGATJITIND) trades at ₹131.90 on NSE and BSE. Market cap ₹617.06 (Cr). Educational data only.

What is the P/E ratio of Jagatjit Inds?

Jagatjit Inds has a P/E of 61.71x vs industry average 46.33x.

What is the Bull Run score for Jagatjit Inds?

Jagatjit Inds has a Bull Run score of 24/100 based on 25+ financial parameters.

Does Jagatjit Inds pay dividends?

Jagatjit Inds has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Jagatjit Inds?

Jagatjit Inds has ROE of 17.12%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Jagatjit Inds?

Jagatjit Inds has debt-to-equity of 5.76.

Is Jagatjit Inds a good investment?

Bull Run gives Jagatjit Inds a score of 24/100. This is not investment advice — consult a SEBI-registered advisor.