IP
IndiaPulse

JGCHEM

Small Cap

J.G.Chemicals Limited

Industrials

J.G.Chemicals Limited operates in Specialty Chemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹438
+13.40 · +3.16%
Quote09 Jun, 10:02 am
Fundamentals09 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is supportive, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
51

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
76

low confidence · 0/0 claims checked

Technical
Neutral
56

Timing lens: price trend and sector relative strength.

Result consistency
stable
75

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 52/100

margin compression · Rev +28% YoY · PAT +19% YoY · +15% QoQ

Filed 14 May 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹286 Cr+27.7%+15.3%
EBITDA₹21 Cr+10.5%-8.7%
Operating margin8.0%-100 bps-100 bps
PAT₹19 Cr+18.8%+5.6%
PAT margin6.6%-50 bps-62 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

J.G.Chemicals Limited operates in Specialty Chemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

56Neutral

SMA20 +15.7% / mo

Stock trend: 59
Sector RS: 51
Sector 3M: +0.4% vs Nifty +0.1%

Technical chart

JGCHEMweekly · 3Y+25.0%
Latest close ₹438.10 on 2026-06-09
Bar
+8.2%
RSI
62
MACD hist
2.82
52W pos
62%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹285₹347₹410₹473₹53552H52L2024-122025-032025-062025-092025-122026-03Vol2024-112025-042025-102026-032026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 62.

  • SMA20 rising (~13.6% over last month) — short-term momentum positive.
  • RSI(14) at 62 — sideways, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 16% off 52W high · 47% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

51U-SCORE
Financial Turnaround

Fundamental score breakdown

FAIR VALUE
Valuation12/30
Growth13/25
Quality5/20
Balance Sheet12/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
51

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

51/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 42.1%.
  • Balance sheet contributes 12/15 to the score.

Main drags

  • Quality is weaker at 5/20; verify the latest quarterly trend.
  • Valuation is weaker at 12/30; verify the latest quarterly trend.
  • Cash flow is weaker at 4/10; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
26.1
PB
3.2
EV/EBITDA
19.8
ROE
13.3%
ROCE
18.1%
FCF Yield
Debt/Equity
0.0
MoS
+42.1%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
51
Previous: 52 (-1)
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+42.1%
Previous: +44.0%

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
53
52
51
51
52
52
52
52
52
52
52
52

Factor attribution

Growth
13-1
was 14
Trust Score
76Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 82nd percentile of the scored universe and 80th percentile within Industrials. No major sub-score weakness stands out.

High Trust Lite: Promoter holding is 71%.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
82nd percentile

overall median 67 · Industrials: 80th pctile, median 68 · Small: 85th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
75
strong · quarterly consistency

Trust positives

  • Promoter holding is 71%.
  • Promoter pledge is zero.
  • 4 years of positive FCF.
  • Debt/equity is 0.01.

Trust risks

  • No major Trust Lite risk flags.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹225.97
-93.8% MoS
DCF Fair PE
45.0
DCF Fair Value
₹756.45
+42.1% MoS
PEG
1.52

Fundamentals

Valuation

P/E
26.10
P/B
3.24
EV/EBITDA
19.80
Market Cap
1717.00Cr

Profitability

ROE
13.30%
ROCE
18.10%
ROA
12.13%
Dividend Y
0.23%

Growth (CAGR)

Revenue 5Y
18.00%
EPS 5Y
24.00%
Revenue 3Y
8.00%
EPS 3Y
7.00%

Balance Sheet

Debt/Equity
0.01
Interest Coverage
82.00×
Altman Z
9.72
Book Value
135.00

Cash Flow

FCF Yield
FCF Positive Y
4/5
OCF
44.00 Cr
EPS TTM
16.81

Shareholding

Promoter Hold
70.99%
Promoter Pledge
0.00%
Momentum 52W
54%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.