JAKHARIA FABRIC LT
Fundamental Score
JAKHARIA FABRIC LT Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of JAKHARIA across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (15.94%)
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 ROCE Performance (18.12%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 16.11 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.
Robust Profit Growth (368.18%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Interest Coverage (5.04x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (67.39%)
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
8 factors identified
Margin Pressure Concerns (-3.05%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Revenue Contraction (-28.83%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-5.64% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (0.88% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (0.88% 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 (₹-0.33 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.
Financial Statements
Comprehensive financial data for JAKHARIA FABRIC LT
About JAKHARIA
Company Details
JAKHARIA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of JAKHARIA FABRIC LT (JAKHARIA)?
As of 02 Jan 2026, 04:08 pm IST, JAKHARIA FABRIC LT (JAKHARIA) is currently trading at ₹129.65. The stock has a market capitalization of ₹52.69 (Cr).
Is JAKHARIA share price Overvalued or Undervalued?
JAKHARIA is currently trading at a P/E ratio of 16.11x, compared to the industry average of 22.73x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the JAKHARIA FABRIC LT share price?
Key factors influencing JAKHARIA's price include its quarterly earnings growth (Sales Growth: -28.83%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is JAKHARIA FABRIC LT a good stock for long-term investment?
JAKHARIA FABRIC LT shows a 5-year Profit Growth of 0.88% and an ROE of 15.94%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.36 before investing.
How does JAKHARIA FABRIC LT compare with its industry peers?
JAKHARIA FABRIC LT competes with major peers in the Textiles & Apparels. Investors should compare JAKHARIA's P/E of 16.11x and ROE of 15.94% against the industry averages to determine its competitive standing.
What is the P/E ratio of JAKHARIA and what does it mean?
JAKHARIA has a P/E ratio of 16.11x 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 ₹16 for every ₹1 of annual earnings.
How is JAKHARIA performing according to Bull Run's analysis?
JAKHARIA has a Bull Run fundamental score of 41.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does JAKHARIA belong to?
JAKHARIA operates in the Textiles & Apparels industry. This classification helps understand the competitive landscape and sector-specific trends affecting JAKHARIA FABRIC LT.
What is Return on Equity (ROE) and why is it important for JAKHARIA?
JAKHARIA has an ROE of 15.94%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently JAKHARIA FABRIC LT generates profits from shareholders' equity.
How is JAKHARIA's debt-to-equity ratio and what does it indicate?
JAKHARIA has a debt-to-equity ratio of 0.36, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is JAKHARIA's dividend yield and is it a good dividend stock?
JAKHARIA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has JAKHARIA grown over the past 5 years?
JAKHARIA has achieved 5-year growth rates of: Sales Growth -5.64%, Profit Growth 0.88%, and EPS Growth 0.88%.
What is the promoter holding in JAKHARIA and why does it matter?
Promoters hold 67.39% of JAKHARIA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is JAKHARIA's market capitalization category?
JAKHARIA has a market capitalization of ₹53 crores, placing it in the Small-cap category.
How volatile is JAKHARIA stock?
JAKHARIA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for JAKHARIA?
JAKHARIA has a 52-week high of ₹N/A and low of ₹N/A.
What is JAKHARIA's operating profit margin trend?
JAKHARIA has a 5-year average Operating Profit Margin (OPM) of -3.05%, indicating the company's operational efficiency.
How is JAKHARIA's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -28.83% and YoY Profit Growth of 368.18%.
What is the institutional holding pattern in JAKHARIA?
JAKHARIA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.