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Specialty Chemicals & Gases

Jubilant Ingrevia

JUBLINGREANSEMid Cap
Live₹764syncing…

Specialty chemicals, life science and nutrition with semiconductor chemistry potential.

Market Cap
₹12.2k cr
Price
764
1Y 36%
Direct exposure
25/100
0–100 directness
Hold / Watchlist
Fundamental
43/ 100
D

Quality of growth, returns, cash conversion and balance sheet

Technical (TQ-100)
89/ 100
A+

Trend, momentum, volume and relative strength composite

Valuation
50/ 100

Higher = cheaper vs peers and own history

Final composite
55/ 100

Blended decision input

Data transparency

What's real, what's pending, on this page

Real financials loaded
✓ Real / verified
  • · Live price, day change, market cap — NSE direct
  • · 1Y OHLCV, RSI(14), 50/200 DMA, 1M/3M/1Y returns, RS vs Nifty — computed from real NSE OHLCV
  • · Sector P/E — NSE direct
  • · Promoter %, pledge %, MF/FII/public split, 9-quarter history — Trendlyne
  • · Earnings call AI summaries — Trendlyne (where available)
  • · Technical (TQ-100) score — computed from real OHLCV
  • · Annual revenue / EBITDA / PAT / OCF / FCF / equity / assets — Trendlyne (audited annuals)
⚠ Analyst-set (qualitative)
  • · Segment classification + semicon directness score — analyst seed
  • · Bull/bear case + monitorables (curated thesis) — analyst seed
  • · Governance risk score (seed) — being replaced by AI-agent assessment
  • · Synthesized 5Y forecast removed entirely (was inaccurate)
Real financials extracted for 42 of 45 companies. See /data-sources for full provenance.
Jubilant Ingrevia · JUBLINGREA
764+31.34% over 6M
Price50 DMA200 DMA
RSI (14)
Momentum oscillator · 6M view
Volume (60D)
Fundamental score (SageOne 100)
43/ 100D

Growth 20 / Margin 15 / ROC 20 / Cash 15 / Leverage 10 / Reinvestment 8 / Accounting 7 / Governance 5 minus red flags (capped -20).

Base 47
Red flags -4
Growth quality/ 20
0.0
Rev 1Y -0.0% · 3Y CAGR -6.3%
Margin & profitability/ 15
5.2
EBITDA 10.9% · PAT 6.5%
Return on capital/ 20
9.0
ROCE 17% · ROE 12%
Cash flow quality/ 15
10.5
OCF/EBITDA 90% · FCF yield -0.6%
Leverage discipline/ 10
7.3
Net Debt/EBITDA 0.80x
Reinvestment runway/ 8
4.2
ROCE × retention proxy
Accounting quality/ 7
7.0
OCF conversion proxy
Governance/ 5
3.9
Pledge 0.0% · Risk 22/100
Red flags (1)
  • Declining revenueRev 1Y -0.0%-4
✓ Computed from real Trendlyne annuals (revenue, EBITDA, PAT, OCF, equity).
Technical score (TQ-100)
89/ 100A+

Computed from real 1Y OHLCV pulled from NSE direct: trend, momentum, volume, RS vs Nifty, MA cluster, mean reversion, volatility, patterns minus red flags.

Base 89
Trend structure/ 20
19.2
Above 200DMA · -10% from 52W high
Momentum velocity/ 15
15.0
RSI(14) 60 · 1M 4.0%
Volume dynamics/ 15
10.5
Bucket: Mid Cap
Relative strength/ 15
12.0
RS vs Nifty 18%
MA cluster/ 10
10.0
200DMA + 1Y trend confirmation
Mean-reversion runway/ 10
8.3
RSI(14) 60; ideal 50-60
Volatility profile/ 8
6.8
Bucket: Mid Cap
Pattern integrity/ 7
7.0
Trend continuation proxy

AI research agents

Re-classify segment exposure and re-assess governance risk by running fresh AI agents on the latest data. Results cache to data/agents.json.

Segment classifier
Maps to value-chain segments + computes 0-100 directness
Seed: Specialty Chemicals & Gases · 25/100
Governance assessor
Forensic-accounting flags + 0-100 risk score
Seed: 22/100 risk

AI thesis

Generates a fresh thesis grounded in this company's data. Wires to Anthropic when ANTHROPIC_API_KEY is set, otherwise returns a deterministic mock.

Curated thesis

Analyst-set bull, bear and monitorables · use AI thesis above for a fresh take

Recovering specialty chemicals franchise with optionality; semicon angle incremental.

Bull case
  • +Specialty mix recovery
  • +Reasonable valuation
  • +Improving ROCE
Bear case
  • Weak ROCE history
  • Complex portfolio
  • Volume volatility
Key monitorables
Specialty mix shiftROCE recoveryCapex utilization

Semiconductor exposure

How direct, how visible

Primary segment
Specialty Chemicals & Gases
All segments
Specialty Chemicals & Gases
Exposure type
Ancillary
Policy beneficiary
Possible
Import substitution
Medium / Low
Governance risk score
22/100 (lower = better)

Financial snapshot

Latest reported metrics · mock data, ready for live financials

Rev growth (1Y)
-0.0%
Rev CAGR (3Y)
-6.3%
EBITDA margin
10.9%
PAT margin
6.5%
ROCE
17%
ROE
12%
OCF / EBITDA
90%
Net Debt / EBITDA
0.8x
Promoter holding
50.5%
Promoter pledge
0.0%
Valuation
P/E (TTM)
44.5
Forward P/E
30.0
EV/EBITDA
27.8
EV/Sales
3.0
P/B
5.4
FCF Yield
-0.6%
Dividend Yield
0.30%
Hist. percentile
50%
Peer percentile
50%
Technicals
RSI(14)
60
1M return
4.0%
1Y return
36%
From 52W high
-10%
RS vs Nifty
18%
>200 DMA
Yes
Annual financials — real data

Extracted from Trendlyne · audited annuals · TTM + last 6 fiscal years

✓ Real
LineTTMFY25FY24FY23FY22FY21FY20
Revenue₹4.1k cr₹4.0k cr₹4.0k cr₹4.6k cr₹4.9k cr₹671 cr
↳ YoY growth+2.1%-0.0%-12.4%-6.1%+628.2%
EBITDA₹556 cr₹438 cr₹526 cr₹842 cr₹99 cr₹-0 cr
↳ EBITDA margin13.5%10.9%13.1%18.3%2.0%-0.0%
PAT₹253 cr₹263 cr₹163 cr₹253 cr₹452 cr₹39 cr₹-0 cr
↳ PAT margin6.2%6.5%4.0%5.5%9.3%5.7%
OCF₹441 cr₹394 cr₹446 cr₹587 cr₹104 cr
↳ OCF / EBITDA79.4%89.8%84.8%69.7%104.9%
FCF (= OCF − capex)₹231 cr₹-70 cr₹-30 cr₹366 cr₹75 cr
Total Equity₹2.4k cr₹2.2k cr₹2.2k cr₹2.0k cr₹1.6k cr₹-0 cr
Total Assets₹4.5k cr₹4.3k cr₹4.1k cr₹3.7k cr₹3.2k cr₹0 cr
↳ ROE10.3%11.7%7.5%12.8%28.7%-38600.0%
↳ ROA5.6%6.1%4.0%6.9%14.0%38600.0%
Source: Trendlyne (Standalone where Consolidated unavailable). Last refresh on real-data ingest.
Promoter pledge & shareholding history

From Trendlyne · 9 quarters · synced Invalid Date

Pledge: 7.6%
Promoter
45.2%
Mutual Funds
22.2%
FII
6.5%
Public
22.5%
Promoter holding trend
51.5
Mar
51.5
Jun
51.5
Sep
51.5
Dec
51.5
Mar
45.2
Jun
45.2
Sep
45.2
Dec
45.2
Mar
Δ:-6.3% over 9 quartersWatch — meaningful dilution
Commentary
  • ·Promoter cut from 51.5% to 45.2% in Jun 2025 (6pp dilution)
  • ·Pledge has GROWN from 2.2% to 7.6% over 4 quarters — concerning
Management quality

Capital allocation, debt discipline, alignment, governance composite. Computed from disclosed metrics.

Capital allocation
Acceptable returns on capital, room for sharper allocation.
ROCE 17%, div yield 0.3%
Promoter holding
Promoter has strong skin in the game.
50.5%
Promoter pledge
No pledging — cleanest signal.
0.0%
Debt discipline
Comfortable leverage band.
Net Debt/EBITDA 0.80x
Cash conversion
Reported EBITDA reliably translates into cash.
OCF/EBITDA 90%
Governance composite
Some watchpoints; nothing disqualifying.
22/100 risk
Variant perception

What the market is pricing in versus our read, and what would invalidate the thesis.

What the market is pricing in

Steady but unspectacular execution. Multiples reflect mid-pack expectations.

What we think it's missing

Consensus appears reasonable. Look for thesis-changing catalysts (margin inflection, new customer wins, segment mix shift) rather than narrative re-rating alone.

Thesis killers
  • ×Demand cycle softens enough to derail margin expansion