BSE:505840

Stock Analysis Report

Executive Summary

Jaipan Industries Limited manufactures and markets home appliances in India and internationally.

Risk Analysis

Does not have a meaningful market cap (₹71M)

Highly volatile share price over past 3 months

Profit margins (0.9%) are lower than last year (11.3%)

Latest financial reports are more than 6 months old

+ 1 more risk


Snowflake Analysis

Adequate balance sheet with questionable track record.


Similar Companies

Share Price & News

How has Jaipan Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 505840's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

1.6%

505840

0.06%

IN Consumer Durables

-0.8%

IN Market


1 Year Return

-39.6%

505840

36.5%

IN Consumer Durables

11.1%

IN Market

Return vs Industry: 505840 underperformed the Indian Consumer Durables industry which returned 34.8% over the past year.

Return vs Market: 505840 underperformed the Indian Market which returned 11.1% over the past year.


Shareholder returns

505840IndustryMarket
7 Day1.6%0.06%-0.8%
30 Day-4.4%4.7%-2.3%
90 Day0.4%11.9%2.1%
1 Year-39.6%-39.6%37.3%36.5%13.1%11.1%
3 Year-10.4%-10.4%47.4%45.2%22.9%16.2%
5 Year-27.9%-27.9%95.4%90.7%34.9%22.6%

Price Volatility Vs. Market

How volatile is Jaipan Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Jaipan Industries undervalued compared to its fair value and its price relative to the market?

28.7x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 505840's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 505840's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 505840 is poor value based on its PE Ratio (28.7x) compared to the Consumer Durables industry average (22.9x).

PE vs Market: 505840 is poor value based on its PE Ratio (28.7x) compared to the Indian market (13.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 505840's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 505840 is good value based on its PB Ratio (0.5x) compared to the IN Consumer Durables industry average (1.4x).


Next Steps

Future Growth

How is Jaipan Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.9%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Jaipan Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Jaipan Industries performed over the past 5 years?

44.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 505840 has high quality earnings.

Growing Profit Margin: 505840's current net profit margins (0.9%) are lower than last year (11.3%).


Past Earnings Growth Analysis

Earnings Trend: 505840's earnings have grown significantly by 44.3% per year over the past 5 years.

Accelerating Growth: 505840's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 505840 had negative earnings growth (-92.7%) over the past year, making it difficult to compare to the Consumer Durables industry average (13.9%).


Return on Equity

High ROE: 505840's Return on Equity (1.7%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Jaipan Industries's financial position?


Financial Position Analysis

Short Term Liabilities: 505840's short term assets (₹167.7M) exceed its short term liabilities (₹32.7M).

Long Term Liabilities: 505840's short term assets (₹167.7M) exceed its long term liabilities (₹1.9M).


Debt to Equity History and Analysis

Debt Level: 505840's debt to equity ratio (15.5%) is considered satisfactory.

Reducing Debt: 505840's debt to equity ratio has reduced from 76.5% to 15.5% over the past 5 years.

Debt Coverage: 505840's debt is not well covered by operating cash flow (0.9%).

Interest Coverage: 505840's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Balance Sheet

Inventory Level: 505840 has a high level of physical assets or inventory.

Debt Coverage by Assets: 505840's debt is covered by short term assets (assets are 7.7x debt).


Next Steps

Dividend

What is Jaipan Industries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage0.4%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 505840's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 505840's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 505840's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 505840's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 505840's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Veena Agarwal (64yo)

0.8yrs

Tenure

0

Ms. Veena Jainarian Agarwal has been a Director of Jaipan Industries Ltd since February 14, 2015 and has been its Managing Director since April 8, 2019. Ms. Agarwal serves as Director of Venery India Marke ...


Leadership Team

NamePositionTenureCompensationOwnership
Jainarain Agarwal
Chairman & Compliance Officer0yrs₹950.00k29.29% 20.9m
Veena Agarwal
MD & Director0.8yrsno data4.74% 3.4m
Atin Agarwal
Chief Financial Officer5.5yrs₹350.00k3.97% 2.8m
Bhakti Sharma
Company Secretary0.7yrsno datano data
Manish Chaubey
Executive Director0yrsno datano data

0.8yrs

Average Tenure

64yo

Average Age

Experienced Management: 505840's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Jainarain Agarwal
Chairman & Compliance Officer0yrs₹950.00k29.29% 20.9m
Veena Agarwal
MD & Director0.8yrsno data4.74% 3.4m
Shirish Gotecha
Non Executive & Independent Director20.7yrsno data0.0046% 3.3k
Ravindra Mishra
Independent Director5.5yrsno datano data
Chadrakant Balde
Independent Director2.5yrsno datano data
Manoj Agarwal
Independent Director2.5yrsno datano data
Rakesh Jain
Director0.8yrsno datano data

3.8yrs

Average Tenure

63yo

Average Age

Experienced Board: 505840's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Jaipan Industries Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Jaipan Industries Limited
  • Ticker: 505840
  • Exchange: BSE
  • Founded: 1965
  • Industry: Household Appliances
  • Sector: Consumer Durables
  • Market Cap: ₹71.490m
  • Shares outstanding: 6.10m
  • Website: https://www.jaipan.com

Number of Employees


Location

  • Jaipan Industries Limited
  • 17/1, Cama Industrial Estate
  • Walbhat Road
  • Mumbai
  • Maharashtra
  • 400063
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
505840BSE (Mumbai Stock Exchange)YesEquity SharesININRNov 2005

Biography

Jaipan Industries Limited manufactures and markets home appliances in India and internationally. It offers food processors, mixer grinders, JMG products, hand blenders, nonstick cookware, irons, plastic containers and bottles, sandwich toasters, roti maker and popcorn makers, pressure cookers, fans, gas burners, ovens, dinner sets and bottles, tea kettles, coffee machines, induction cookers, vacuum flasks, and hair dryers. The company also sells its products through online. Jaipan Industries Limited was incorporated in 1965 and is based in Mumbai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/17 12:47
End of Day Share Price2020/02/17 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.