Jayant Agro (India) Analysis

JAYAGROGN   287.30  5.60  1.99%   
Jayant Agro Organics is overvalued with Real Value of 232.71 and Hype Value of 287.35. The main objective of Jayant Agro stock analysis is to determine its intrinsic value, which is an estimate of what Jayant Agro Organics is worth, separate from its market price. There are two main types of Jayant Agro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jayant Agro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jayant Agro's stock to identify patterns and trends that may indicate its future price movements.
The Jayant Agro stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Jayant Agro is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Jayant Stock trading window is adjusted to Asia/Calcutta timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jayant Agro Organics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Jayant Stock Analysis Notes

About 76.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jayant Agro Organics recorded earning per share (EPS) of 18.54. The entity last dividend was issued on the 12th of July 2024. The firm had 2:1 split on the 1st of August 2017. To learn more about Jayant Agro Organics call the company at 91 22 4027 1300 or check out https://www.jayantagro.com.

Jayant Agro Quarterly Total Revenue

5.98 Billion

Jayant Agro Organics Investment Alerts

Jayant Agro Organics generated a negative expected return over the last 90 days
About 76.0% of the company shares are held by company insiders
Latest headline from news.google.com: Castor Beans Market Driving Rapid Expansion with Strong Future - openPR

Jayant Agro Thematic Classifications

In addition to having Jayant Agro stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Natural Foods Idea
Natural Foods
Natural food products and food packaging

Jayant Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jayant Agro's market, we take the total number of its shares issued and multiply it by Jayant Agro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Jayant Profitablity

Jayant Agro's profitability indicators refer to fundamental financial ratios that showcase Jayant Agro's ability to generate income relative to its revenue or operating costs. If, let's say, Jayant Agro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jayant Agro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jayant Agro's profitability requires more research than a typical breakdown of Jayant Agro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Jayant Agro Organics has return on total asset (ROA) of 0.0645 % which means that it generated a profit of $0.0645 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0997 %, meaning that it generated $0.0997 on every $100 dollars invested by stockholders. Jayant Agro's management efficiency ratios could be used to measure how well Jayant Agro manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Non Currrent Assets Other is likely to grow to about 196.6 M, while Total Assets are likely to drop about 7.2 B.
At Jayant Agro Organics, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield
0.0179
Operating Margin
0.0392
Profit Margin
0.0235
Forward Dividend Yield
0.0179
Beta
0.813

Technical Drivers

As of the 30th of November, Jayant Agro retains the Standard Deviation of 2.06, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.23). Jayant Agro technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Jayant Agro Organics Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jayant Agro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jayant Agro Organics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Jayant Agro Outstanding Bonds

Jayant Agro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jayant Agro Organics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jayant bonds can be classified according to their maturity, which is the date when Jayant Agro Organics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Jayant Agro Predictive Daily Indicators

Jayant Agro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jayant Agro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Jayant Agro Forecast Models

Jayant Agro's time-series forecasting models are one of many Jayant Agro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jayant Agro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Jayant Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jayant Agro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jayant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jayant Agro. By using and applying Jayant Stock analysis, traders can create a robust methodology for identifying Jayant entry and exit points for their positions.
Jayant Agro is entity of India. It is traded as Stock on NSE exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jayant Agro to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Jayant Stock

Jayant Agro financial ratios help investors to determine whether Jayant Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jayant with respect to the benefits of owning Jayant Agro security.