IP
IndiaPulse

JYOTIGLOBL

SME Cap

Jyoti Global Plast Ltd.

Industrials

Jyoti Global Plast Ltd. operates in Plastic Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹39
-0.90 · -2.26%
Quote09 Jun, 10:02 am
Fundamentals09 Jun 2026 · screener
Score09 Jun, 10:21 am · v4.2-autoheal
Tags24 Apr 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.

Investable fundamentals, management trust is acceptable, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
UNDERVALUED
69

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

Trust
Healthy Trust
73

low confidence · 0/0 claims checked

Technical
Neutral
54

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

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

Latest result

Quarter ended 31 Mar 2026

Average · 30/100

YoY data unavailable — classification deferred

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹52 CrNDF+2.0%
EBITDA₹6 Cr+0.0%+0.0%
Operating margin12.0%-100 bps+0 bps
PAT₹4 CrNDF+0.0%
PAT margin7.7%+144 bps-15 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

Jyoti Global Plast Ltd. operates in Plastic Products, 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

54Neutral

SMA20 +9.9% / mo

Stock trend: 57
Sector RS: 51
Sector 3M: +0.4% vs Nifty +0.1%

Technical chart

JYOTIGLOBLweekly · 3Y-33.5%
Latest close ₹39.00 on 2026-06-09
Bar
-2.5%
RSI
39
MACD hist
-0.88
52W pos
24%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹25₹38₹52₹66₹8052H52L2025-092026-03Vol2025-082025-122026-022026-042026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 39.

  • SMA20 rising (~9.0% over last month) — short-term momentum positive.
  • RSI(14) at 39 — sideways, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 50% off 52W high · 44% 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.

69U-SCORE
Deep Value

Fundamental score breakdown

UNDERVALUED
Valuation26/30
Growth22/25
Quality12/20
Balance Sheet11/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
-8
Raw sum
69

Why this score?

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

69/100 · UNDERVALUED

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 75.6%.
  • Growth contributes 22/25 to the score.

Main drags

  • Penalty bucket subtracts 8 points.
  • Cash flow is weaker at 1/10; verify the latest quarterly trend.
  • Quality is weaker at 12/20; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
10.9
PB
1.4
EV/EBITDA
7.0
ROE
18.8%
ROCE
19.5%
FCF Yield
Debt/Equity
0.4
MoS
+75.6%
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: 09 Jun 2026
v4.2-autoheal
Final score
69
Previous: 69
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+75.6%
Previous: +75.6%

Score history

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

09 Jun 2026
v4.2-autoheal
69
69
69
69
69
69
69
69
69
69
69
69

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
73Healthy 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 73rd percentile of the scored universe and 70th percentile within Industrials. Main check: cash conversion is weak at 53/100.

Healthy Trust Lite: Promoter holding is 72.9%. Key concern: Only 1 years of positive FCF.

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
73rd percentile

overall median 67 · Industrials: 70th pctile, median 68 · SME: 87th 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
Acceptable, but check the weakest sub-score before increasing exposure.

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
53
watch · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter holding is 72.9%.
  • Promoter pledge is zero.
  • FCF yield is positive at 4.6%.
  • ROCE is 23.7%.

Trust risks

  • Only 1 years of positive FCF.

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

Intrinsic value

Graham Number
₹46.61
+16.3% MoS
DCF Fair PE
45.0
DCF Fair Value
₹159.75
+75.6% MoS
PEG
0.25

Fundamentals

Valuation

P/E
10.90
P/B
1.43
EV/EBITDA
7.02
Market Cap
77.30Cr

Profitability

ROE
18.80%
ROCE
19.50%
ROA
7.78%
Dividend Y

Growth (CAGR)

Revenue 5Y
17.00%
EPS 5Y
42.00%
Revenue 3Y
5.00%
EPS 3Y
45.00%

Balance Sheet

Debt/Equity
0.39
Interest Coverage
6.00×
Altman Z
3.61
Book Value
27.20

Cash Flow

FCF Yield
FCF Positive Y
1/5
OCF
7.00 Cr
EPS TTM
3.55

Shareholding

Promoter Hold
72.91%
Promoter Pledge
0.00%
Momentum 52W
24%

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.