अApnaFunda
Menu

JAYANT AGRO-ORGANICS LIMITED (JAYAGROGN)

Process Industries · Agricultural Commodities/Milling · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.50 / 100
Profitability 37Growth 37Balance sheet 75
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.59 / 100
Price 81Earnings 41FII/DII 55
Compare withPATANJALI FOODSGODREJ INDUSTRIESAWL AGRI BUSINESS

Share price

Closing priceAdjusted for splits and bonus issues.

₹236.81 latest close · +15.6% over the last 90 sessions

₹200₹220₹240₹260Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹200₹220₹240₹260Jul 3Sep 4Nov 9

₹236.81 month-end · +11.0% over 12 months

₹150₹200Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹150₹200Nov '25May '26Nov '26

₹236.81 month-end · −7.8% over 3 years

₹150₹200₹250₹300Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹150₹200₹250₹300Nov '23May '25Nov '26

₹236.81 month-end · +17.4% since Jan '19

₹100₹200₹300Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹100₹200₹300Jan '19Dec '22Nov '26

52-week range ₹147.26 to ₹265.00 · 1-year volatility 44.7%

Was the rally earned?

+11%share price, 1 yearMultiple-driven

Partly.

  • Most of the rise came from investors paying a higher multiple (P/E 11.5x to 13.1x); per-share earnings took off 2 points.
  • The share count rose 3%.
Net profit growth: +1 pts. Points of the price return explained by net profit growing (or shrinking).+1 ptsNet profit growthP/E change: +13 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+13 ptsP/E changeShare count change: −3 pts. Points of the price return explained by the share count changing. More shares count against the price.−3 ptsShare count changeShare price: +11%+11%Share priceNet profit growth: +1 pts. Points of the price return explained by net profit growing (or shrinking).+1ProfitP/E change: +13 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+13P/EShare count change: −3 pts. Points of the price return explained by the share count changing. More shares count against the price.−3SharesShare price: +11%+11%Share price
Net profit growth+1 ptsNet profit was little changed.
P/E change+13 ptsThe P/E rose from 11.5x to 13.1x, which lifts the price.
Share count change-3 ptsShare count rose 3%, which lowers the price.
-8%share price, 3 yearsLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 9 points, but investors now pay less per rupee of profit (P/E 15.6x to 13.1x), which took 17 points back.
  • The share count fell 5%.
Net profit growth: +4 pts. Points of the price return explained by net profit growing (or shrinking).+4 ptsNet profit growthP/E change: −17 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−17 ptsP/E changeShare count change: +5 pts. Points of the price return explained by the share count changing. More shares count against the price.+5 ptsShare count changeShare price: −8%−8%Share priceNet profit growth: +4 pts. Points of the price return explained by net profit growing (or shrinking).+4ProfitP/E change: −17 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−17P/EShare count change: +5 pts. Points of the price return explained by the share count changing. More shares count against the price.+5SharesShare price: −8%−8%Share price
Net profit growth+4 ptsNet profit rose about 4%, which lifts the price.
P/E change-17 ptsThe P/E fell from 15.6x to 13.1x, which lowers the price.
Share count change+5 ptsShare count fell 5%, which lifts the price.
+20%share price, 5 yearsEarnings-driven

Mostly yes.

  • Per-share earnings added 14 points to the rise, while the multiple moved less (P/E 12.3x to 13.1x).
  • The share count fell 10%.
Net profit growth: +3 pts. Points of the price return explained by net profit growing (or shrinking).+3 ptsNet profit growthP/E change: +6 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+6 ptsP/E changeShare count change: +11 pts. Points of the price return explained by the share count changing. More shares count against the price.+11 ptsShare count changeShare price: +20%+20%Share priceNet profit growth: +3 pts. Points of the price return explained by net profit growing (or shrinking).+3ProfitP/E change: +6 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+6P/EShare count change: +11 pts. Points of the price return explained by the share count changing. More shares count against the price.+11SharesShare price: +20%+20%Share price
Net profit growth+3 ptsNet profit rose about 2%, which lifts the price.
P/E change+6 ptsThe P/E rose from 12.3x to 13.1x, which lifts the price.
Share count change+11 ptsShare count fell 10%, which lifts the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with PATANJALI FOODS

How rough has the ride been?

Maximum drawdown-77.5%recovered 2021-07
1-year volatility44.7%annualised
Beta vs sector index1.153-year daily, correlation 0.47
Volume spikes4last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−25%−50%−75%2020202120222023202420252026−75.6% 0%−25%−50%−75%2020202220242026−75.6%
Largest drawdowns

-77.5% (2019-01 peak to 2020-03 low, recovered 2021-07)

-55.8% (2024-08 peak to 2026-03 low, not yet recovered)

-51.4% (2021-08 peak to 2023-03 low, recovered 2024-06)

Most recent volume spikes

2026-10-01: 5.6x the 50-day median, price -5.4% that day

2026-09-10: 7.9x the 50-day median, price +0.5% that day

2026-09-09: 14.8x the 50-day median, price +3.2% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

13.1xP/E todayWithin its usual range
Against its own history59th percentile
CheapestMedian 12.3xDearest

Usual range 6.3x to 15.6x since 2019-01.

Against Process Industries13.1x vs 18.1x
This company
13.1x
Sector median
18.1x

28% below the Process Industries median.

3.1x13.0x22.9x32.7xJan '19Aug '20Mar '22Oct '23May '25Nov '263.1x13.0x22.9x32.7xJan '19Sep '21May '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianProcess Industries median

The chart loads when you open this tab.

P/B (this company)10th to 90th percentile of its own historyIts medianProcess Industries median

The chart loads when you open this tab.

P/S (this company)10th to 90th percentile of its own historyIts medianProcess Industries median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Process Industries is valued

Where does it rank among Process Industries peers?

Each cell is the company's percentile rank among its Process Industries peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE54th▼ 5 pts vs a year ago
  • Op. margin21stflat vs a year ago
  • Revenue growth36th▼ 14 pts vs a year ago
  • EPS growth34th▼ 9 pts vs a year ago
  • Debt/equity ↓64th▼ 3 pts vs a year ago
  • Cash cycle ↓71st▼ 3 pts vs a year ago
  • P/E ↓65th▼ 16 pts vs a year ago
  • 12M momentum72nd▲ 30 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Process Industries sector page Watch it move against Process Industries in the Observatory

What is the price implying?

~8%annual earnings growth implied by the price

At a P/E of 11.7x, the price would imply about 7.5%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Below the ₹1,000 cr market-cap floor used for the lists.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Process Industries The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹236.81
P/E
13.1x
ROCE
12.0%
Market Cap
₹709 cr
Revenue (TTM)
₹2531 cr
P/S
0.3x
P/B
1.2x
ROE
8.9%
Operating Margin
4.9%
Debt / Equity
0.2x
Promoter Holding
67.1%
12M Momentum
11.0%

52-week range

₹147.26₹265.00
76% of the way from its 52-week low to its high

Price risk

1Y volatility
44.7%
Beta vs sector
1-year daily
1.13

Balance sheet & cash

Interest cover
operating profit ÷ interest
5.3x
Cash from profit, 3Y
operating cash flow ÷ net profit
1.13x
Share count, 1Y
unchanged

Are profits backed by cash?

7 of 7checks within rangeAll clear
Other income reliance5%Within range

Other income as a share of pre-tax profit (trailing twelve months): 5.2%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate26%Within range

Median quarterly effective tax rate over about 2.5 years: 26.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion1.13xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 1.13x (cash from operations ₹178 cr, net profit ₹158 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow4 of 5 yrsWithin range

Fiscal years with positive free cash flow in the last 5: 4. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+12 daysWithin range

Debtor days are above the median of the previous three fiscal years by 12 days (46 vs 34). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress3% of fixed assetsWithin range

Capital work-in-progress is 3% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days+7 days / 2 yrsWithin range

Days payable changed by +7 over two years. Bands: rise of up to 30 days; more than 30 days.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 3 years, institutional and promoter holdings were broadly unchanged.
  • The number of shareholders fell from 13,608 to 12,572 (-8%) between Sep 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change
Promoters67.1%67.1%0.0 pts
FIIs0.1%0.1%0.0 pts
DIIs0.0%0.0%0.0 pts
Public and others32.8%32.8%0.0 pts

Number of shareholders

12,572shareholders-8% since Sep '23
13k13k14k15k Sep '23Mar '24Sep '24Mar '25Sep '25Jun '26
Sep '23: 13,608
Dec '23: 13,939
Mar '24: 13,959
Jun '24: 14,751
Sep '24: 15,280
Dec '24: 14,579
Mar '25: 14,004
Jun '25: 13,799
Sep '25: 13,544
Mar '26: 12,863
Jun '26: 12,572
 13k13k14k15k Sep '23Sep '24Sep '25Jun '26
Sep '23: 13,608
Dec '23: 13,939
Mar '24: 13,959
Jun '24: 14,751
Sep '24: 15,280
Dec '24: 14,579
Mar '25: 14,004
Jun '25: 13,799
Sep '25: 13,544
Mar '26: 12,863
Jun '26: 12,572

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

+1.0%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like JAYANT AGRO-ORGANICS LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −24% to +30% vs the market, against −6% for all non-financial companies in the same months.
  • The gap against the base rate (+6.8%, 80% range −2.6% to +10.5%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
SHANKARA · Apr 2025: −81.0% vs market
SUKHJITS · Nov 2024: −45.4% vs market
JINDALSAW · Jul 2021: −42.6% vs market
UCAL · Feb 2021: −38.6% vs market
SAKUMA · Jan 2024: −35.6% vs market
QUESS · May 2025: −33.3% vs market
INCREDIBLE · Sep 2025: −30.4% vs market
NAHARINDUS · Sep 2023: −29.2% vs market
DALMIASUG · Oct 2023: −27.2% vs market
PIONEEREMB · May 2021: −26.5% vs market
WCIL · Oct 2025: −25.1% vs market
NCLIND · Jan 2024: −24.0% vs market
KNAGRI · Jul 2025: −23.9% vs market
GHCLTEXTIL · Jan 2025: −23.2% vs market
POLYPLEX · Jun 2025: −21.6% vs market
AVADHSUGAR · Sep 2023: −20.8% vs market
NRAIL · Sep 2022: −20.2% vs market
ARIES · Feb 2024: −18.4% vs market
ASPINWALL · Jun 2025: −18.0% vs market
VETO · Jul 2024: −16.3% vs market
PDMJEPAPER · Dec 2022: −14.8% vs market
SUPERHOUSE · Jan 2022: −5.4% vs market
MUNJALAU · Dec 2023: −4.8% vs market
SPIC · Jun 2021: −3.9% vs market
TBZ · Aug 2024: +0.9% vs market
TIMETECHNO · Jan 2022: +1.0% vs market
UNIVCABLES · Dec 2024: +2.9% vs market
GOKUL · Aug 2020: +4.0% vs market
PARAGMILK · Jun 2025: +5.1% vs market
TNPETRO · Aug 2025: +6.0% vs market
MANGCHEFER · Nov 2023: +14.1% vs market
IMFA · Sep 2023: +14.7% vs market
AARVI · May 2022: +15.7% vs market
20MICRONS · May 2024: +23.4% vs market
SHREYANIND · Apr 2022: +24.2% vs market
MODISONLTD · May 2023: +26.3% vs market
DCMSRIND · Jul 2023: +27.0% vs market
RGL · May 2021: +31.5% vs market
PASUPTAC · Oct 2025: +32.4% vs market
CLSEL · Jan 2023: +39.8% vs market
INSECTICID · Jul 2024: +42.9% vs market
ARVIND · Sep 2023: +47.2% vs market
WABAG · Dec 2022: +50.9% vs market
LTFOODS · Aug 2022: +58.8% vs market
WHEELS · Apr 2025: +70.1% vs market
MANINDS · Aug 2023: +77.9% vs market
FIEMIND · Jun 2021: +77.9% vs market
APARINDS · Oct 2021: +114.0% vs market
SURYAROSNI · Sep 2020: +129.3% vs market
JWL · Jul 2022: +204.5% vs market
Similar setups +1.0%All companies −5.8%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 3 beyond the range shown, drawn at the edge

Similar setups' median
+1.0%
All companies' median
−5.8%
Beat the market
52% vs 43%

50 past situations · 50 companies · 37 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
KNAGRI
Process Industries		 Jul 2025 18x15% +4%−15% −24%
MANINDS
Producer Manufacturing		 Aug 2023 14x10% +79%−3% +78%
INCREDIBLE
Non-Energy Minerals		 Sep 2025 15x10% +5%−10% −30%
WCIL
Transportation		 Oct 2025 24x13% +3%−8% −25%
GOKUL
Process Industries		 Aug 2020 11x10% +34%−12% +4%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
DCMSRIND
Miscellaneous		 Jul 2023 17x10% +45%0% +27%
PASUPTAC
Process Industries		 Oct 2025 19x12% +17%−6% +32%
MUNJALAU
Producer Manufacturing		 Dec 2023 16x9% +81%−2% −5%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: P/E, drawdown from 12-month high and 12-month momentum. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 5 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to JAYANT AGRO-ORGANICS LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

KRYSTAL INTEGRATED SERVICEKRYSTAL
Commercial Services
69%similar
P/Edebt/equity
IFB AGRO INDUSTRIESIFBAGRO
Consumer Non-Durables
63%similar
P/Emarket cap
RUPA & COMPANYRUPA
Consumer Non-Durables
63%similar
P/Edebt/equity
BMW VENTURES LIMITEDBMWVENTLTD
Non-Energy Minerals
62%similar
ROCErevenue
HT MEDIAHTMEDIA
Consumer Services
60%similar
volatilitymarket cap
KN AGRI RESOURCESKNAGRI
Process Industries
72%similar
revenue growthoperating margin
ZUARI AGRO CHEMICALSZUARI
Process Industries
68%similar
revenuemarket cap
HUHTAMAKI INDIAHUHTAMAKI
Process Industries
60%similar
promoter holdingrevenue

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Jun '23

  1. OctPriceVolume reached 5.6x its 50-day median on 2026-10-01; price -5.4% that day.
  2. SepPeer rankSlipped to the bottom quartile of Process Industries on operating margin (from the 3rd quartile).
  3. SepPriceVolume reached 29.7x its 50-day median on 2026-09-08; price +9.1% that day.
  4. JunPeer rankMoved into the 3rd quartile of Process Industries on operating margin (from the bottom quartile).
  5. MayPriceVolume reached 7.3x its 50-day median on 2026-05-14; price +5.4% that day.
  6. MarPriceFell 56% from the Aug 2024 peak to the Mar 2026 low.
  7. MarPeer rankSlipped to the bottom quartile of Process Industries on operating margin (from the 3rd quartile).
  8. DecPeer rankMoved into the 3rd quartile of Process Industries on operating margin (from the bottom quartile).
Show 22 earlier events
  1. NovPriceVolume reached 5.7x its 50-day median on 2025-11-10; price -4.9% that day.
  2. SepResultsYear-on-year EPS growth turned negative.
  3. SepPeer rankSlipped to the 3rd quartile of Process Industries on EPS growth (from the 2nd quartile).
  4. JunDividendDividend payout cut from 44% to 14% of profit.
  5. MayPriceVolume reached 7.4x its 50-day median on 2025-05-19; price +6.3% that day.
  6. MarPeer rankSlipped to the bottom quartile of Process Industries on operating margin (from the 3rd quartile).
  7. FebPriceVolume reached 12.5x its 50-day median on 2025-02-10; price +3.0% that day.
  8. DecPeer rankMoved into the 3rd quartile of Process Industries on operating margin (from the bottom quartile).
  9. DecPriceVolume reached 6.1x its 50-day median on 2024-12-05; price +1.4% that day.
  10. SepPeer rankSlipped to the bottom quartile of Process Industries on operating margin (from the 3rd quartile).
  11. AugPriceVolume reached 10.7x its 50-day median on 2024-08-20; price +7.2% that day.
  12. JunResultsYear-on-year EPS growth turned positive.
  13. JunPriceRegained the 2021-08 peak, 15 months after the low.
  14. JunValuationP/E crossed above the 90th percentile of its own history to date (17.9x).
  15. JunPeer rankMoved into the 2nd quartile of Process Industries on ROCE (from the 3rd quartile).
  16. JunPriceVolume reached 26.7x its 50-day median on 2024-06-18; price +6.9% that day.
  17. JanPeer rankSlipped to the bottom quartile of Process Industries on EPS growth (from the 3rd quartile).
  18. JanPriceVolume reached 8.1x its 50-day median on 2024-01-12; price +0.4% that day.
  19. NovValuationP/E crossed above the 90th percentile of its own history to date (15.6x).
  20. NovPriceVolume reached 40.3x its 50-day median on 2023-11-17; price +12.6% that day.
  21. AugPeer rankSlipped to the 3rd quartile of Process Industries on ROCE (from the 2nd quartile).
  22. JunResultsYear-on-year EPS growth turned negative.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1113.1x₹2531 cr8.9%12.0%0.2x
2026-1011.7x₹2531 cr8.9%12.0%0.2x
2026-0912.3x₹2531 cr8.9%12.0%0.2x
2026-0813.9x₹2406 cr8.0%12.0%0.2x
2026-0713.7x₹2406 cr8.0%12.0%0.2x
2026-0612.1x₹2406 cr8.0%12.0%0.2x
2026-0515.2x₹2393 cr7.3%13.0%0.2x
2026-0413.4x₹2393 cr7.3%13.0%0.2x
2026-0310.2x₹2393 cr7.3%13.0%0.2x
2026-0210.3x₹2386 cr8.7%13.0%0.2x
2026-0110.6x₹2386 cr8.7%13.0%0.2x
2025-1212.0x₹2386 cr8.7%13.0%0.2x
2025-1111.5x₹2484 cr9.4%13.0%0.2x
2025-1012.5x₹2484 cr9.4%13.0%0.2x
2025-0912.3x₹2484 cr9.4%13.0%0.2x
2025-0813.0x₹2528 cr9.4%13.0%0.2x
2025-0713.5x₹2528 cr9.4%13.0%0.2x
2025-0613.9x₹2528 cr9.4%13.0%0.2x
2025-0513.4x₹2520 cr11.1%12.0%0.3x
2025-0411.8x₹2520 cr11.1%12.0%0.3x
2025-0310.9x₹2520 cr11.1%12.0%0.3x
2025-0213.6x₹2369 cr10.3%12.0%0.3x
2025-0114.7x₹2369 cr10.3%12.0%0.3x
2024-1215.2x₹2369 cr10.3%12.0%0.3x
2024-1115.3x₹2311 cr10.9%12.0%0.3x
2024-1015.0x₹2311 cr10.9%12.0%0.3x
2024-0916.7x₹2311 cr10.9%12.0%0.3x
2024-0818.1x₹2150 cr10.1%12.0%0.3x
2024-0718.0x₹2150 cr10.1%12.0%0.3x
2024-0617.9x₹2150 cr10.1%12.0%0.3x
2024-0515.3x₹2778 cr10.3%13.0%0.2x
2024-0415.3x₹2778 cr10.3%13.0%0.2x
2024-0313.1x₹2778 cr10.3%13.0%0.2x
2024-0213.9x₹2778 cr10.3%13.0%0.2x
2024-0115.6x₹2778 cr10.3%13.0%0.2x
2023-1215.2x₹2778 cr10.3%13.0%0.2x
2023-1115.6x₹2778 cr10.3%13.0%0.2x
2023-1013.0x₹2778 cr10.3%13.0%0.2x
2023-0912.2x₹2778 cr10.3%13.0%0.2x
2023-0812.5x₹2778 cr10.3%13.0%0.2x
2023-0712.7x₹2778 cr10.3%13.0%0.2x
2023-0614.2x₹2778 cr10.3%13.0%0.2x
2023-056.3x₹2589 cr19.7%23.0%0.3x
2023-045.7x₹2589 cr19.7%23.0%0.3x
2023-035.0x₹2589 cr19.7%23.0%0.3x
2023-025.4x₹2589 cr19.7%23.0%0.3x
2023-016.3x₹2589 cr19.7%23.0%0.3x
2022-126.3x₹2589 cr19.7%23.0%0.3x
2022-115.8x₹2589 cr19.7%23.0%0.3x
2022-106.6x₹2589 cr19.7%23.0%0.3x
2022-096.6x₹2589 cr19.7%23.0%0.3x
2022-087.7x₹2589 cr19.7%23.0%0.3x
2022-077.9x₹2589 cr19.7%23.0%0.3x
2022-066.8x₹2589 cr19.7%23.0%0.3x
2022-0515.2x₹1639 cr13.9%16.0%0.4x
2022-0417.8x₹1639 cr13.9%16.0%0.4x
2022-0315.5x₹1639 cr13.9%16.0%0.4x
2022-0213.2x₹1639 cr13.9%16.0%0.4x
2022-0114.6x₹1639 cr13.9%16.0%0.4x
2021-1213.2x₹1639 cr13.9%16.0%0.4x
2021-1112.3x₹1639 cr13.9%16.0%0.4x
2021-1013.9x₹1639 cr13.9%16.0%0.4x
2021-0915.8x₹1639 cr13.9%16.0%0.4x
2021-0814.9x₹1639 cr13.9%16.0%0.4x
2021-0718.2x₹1639 cr13.9%16.0%0.4x
2021-0613.3x₹1639 cr13.9%16.0%0.4x
2021-05—₹2508 cr-10.5%-3.0%0.6x
2021-04—₹2508 cr-10.5%-3.0%0.6x
2021-03—₹2508 cr-10.5%-3.0%0.6x
2021-02—₹2508 cr-10.5%-3.0%0.6x
2021-01—₹2508 cr-10.5%-3.0%0.6x
2020-12—₹2508 cr-10.5%-3.0%0.6x
2020-11—₹2508 cr-10.5%-3.0%0.6x
2020-10—₹2508 cr-10.5%-3.0%0.6x
2020-09—₹2508 cr-10.5%-3.0%0.6x
2020-08—₹2508 cr-10.5%-3.0%0.6x
2020-07—₹2508 cr-10.5%-3.0%0.6x
2020-06—₹2508 cr-10.5%-3.0%0.6x
2020-053.8x₹2438 cr15.4%16.0%1.2x
2020-044.1x₹2438 cr15.4%16.0%1.2x
2020-033.1x₹2438 cr15.4%16.0%1.2x
2020-024.3x₹2438 cr15.4%16.0%1.2x
2020-016.5x₹2438 cr15.4%16.0%1.2x
2019-126.6x₹2438 cr15.4%16.0%1.2x
2019-116.3x₹2438 cr15.4%16.0%1.2x
2019-107.4x₹2438 cr15.4%16.0%1.2x
2019-098.0x₹2438 cr15.4%16.0%1.2x
2019-089.0x₹2438 cr15.4%16.0%1.2x
2019-076.8x₹2438 cr15.4%16.0%1.2x
2019-069.6x₹2438 cr15.4%16.0%1.2x
2019-0511.2x₹2549 cr17.7%17.0%1.7x
2019-0411.5x₹2549 cr17.7%17.0%1.7x
2019-0310.1x₹2549 cr17.7%17.0%1.7x
2019-0210.0x₹2549 cr17.7%17.0%1.7x
2019-0111.3x₹2549 cr17.7%17.0%1.7x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

Feedback