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  4. /Jagatjit Industries Ltd
MomentumDeep Value

Jagatjit Industries Ltd: Is It a Deep Value Opportunity?

StrongSteady Growth

As of May 31, 2026, Jagatjit Industries Ltd (Alcoholic Beverages) has a deep value score of 60/100 (rated Strong). Earnings are accelerating. 1Y return vs Nifty 500: -24%.

Jagatjit Industries Ltd Key Facts

Value Score
60/100

Key Numbers

Current Price
₹124
Market Cap
643 Cr
Valuation
N/A
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Frequently Asked Questions: Jagatjit Industries Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What is Jagatjit Industries Ltd's deep value score?

Jagatjit Industries Ltd has a deep value score of 60/100 (rated Strong). This score is calculated from three components

  • Earnings Score: 21/40 — measures PAT growth momentum across quarters
  • Underperformance Score: 14/35 — how much the stock trails Nifty 500 (deeper underperformance = higher contrarian signal)
  • Quality Score: 25/25 — operational quality (margins, revenue growth, valuation)

Is Jagatjit Industries Ltd fundamentally improving?

Jagatjit Industries Ltd's quarterly profit (PAT) growth trajectory

  • Latest Quarter PAT Growth (QoQ): -126%
  • Previous Quarter PAT Growth (QoQ): +331%
  • 2 Quarters Ago PAT Growth (QoQ): -182%
  • PAT Acceleration: +28.0pp (profits are accelerating)

Why is Jagatjit Industries Ltd underperforming despite good earnings?

Jagatjit Industries Ltd is underperforming the market despite improving earnings — this is the core deep value thesis

  • 1-Year Return vs Nifty 500: -24%
  • 6-Month Return vs Nifty 500: -10%
  • 3-Month Return vs Nifty 500: -8%
  • Yet average quarterly PAT growth is +8% — earnings are improving
  • The market often takes time to re-rate stocks with improving fundamentals. This gap between price performance and earnings improvement is what deep value research seeks to identify.

What is the earnings momentum for Jagatjit Industries Ltd?

Jagatjit Industries Ltd's earnings momentum is Steady — consistent growth.

  • PAT QoQ progression: -182% → +331% → -126% (2Q ago → 1Q ago → latest)
  • Acceleration: +28.0pp

Is Jagatjit Industries Ltd undervalued?

Jagatjit Industries Ltd's valuation metrics

  • Price-to-Book (PB): 10.2x

What are the revenue and margin trends for Jagatjit Industries Ltd?

Jagatjit Industries Ltd's revenue and margin trends

  • Latest Quarter Revenue Growth (QoQ): +229%
  • Average Quarterly Revenue Growth: +46%
  • Revenue Acceleration: +128.9pp
  • Latest OPM Change: +60.8pp (margins expanding)
  • Average OPM Change: -2.0pp

What sector does Jagatjit Industries Ltd belong to?

Jagatjit Industries Ltd key facts

  • Sector: Alcoholic Beverages
  • Market Cap: ₹643 Cr
  • Rank in Alcoholic Beverages: #1 by value score
  • Overall rank among all deep value stocks: #42

Is Jagatjit Industries Ltd a good deep value opportunity to study?

Jagatjit Industries Ltd shows strong deep value signals — good score (60/100), accelerating earnings, and significant underperformance vs Nifty.

  • Value Score: 60/100 (Strong)
  • Earnings: Accelerating
  • 1Y Underperformance: -24% vs Nifty 500

What is the bull and bear case for Jagatjit Industries Ltd?

Research Signals (Bull Case)

  • Earnings accelerating — profit growth speeding up
  • Revenue growth also accelerating

Risk Factors (Bear Case)

  • Operating margins contracting

How does the Alcoholic Beverages sector look for deep value?

Alcoholic Beverages deep value sector overview

  • 1 deep value stocks in this sector
  • Average value score: 60/100
  • Avg PAT acceleration: +28.0pp
  • Top pick: Jagatjit Industries Ltd

What is deep value investing?

Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.

How is the deep value score calculated?

The deep value score (0-100) combines three factors:

- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)

Higher score indicates a stronger contrarian research signal.

The above FAQs are generated from publicly available earnings data. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.