Jagatjit Industries Ltd: Is It a Deep Value Opportunity?

Jagatjit Industries Ltd has a deep value score of 23/100 (rated Weak). 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)

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)

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: -2%
• 3-Month Return vs Nifty 500: -4%
• 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.

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

• PAT QoQ progression: -182% → +331% → -126% (2Q ago → 1Q ago → latest)
• Acceleration: +28.0pp
• PAT YoY Growth: -143%

Jagatjit Industries Ltd's valuation metrics

• Price-to-Book (PB): 9.9x
• Margin of Safety: -86% (appears overvalued)

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
• Revenue YoY: -34%

Jagatjit Industries Ltd's trailing twelve month (TTM) performance

• TTM PAT: ₹9 Cr
• TTM PAT Growth: +100.0% YoY
• TTM Revenue: ₹254 Cr
• TTM Revenue Growth: -48.3% YoY
• TTM Operating Margin: -18.7%

Jagatjit Industries Ltd key facts

• Sector: Alcoholic Beverages
• Market Cap: ₹626 Cr
• Rank in Alcoholic Beverages: #1 by value score
• Overall rank among all deep value stocks: #43

Jagatjit Industries Ltd shows limited deep value signals currently — score is 23/100 (Weak). Monitor for improvement.

• Value Score: 23/100 (Weak)
• Earnings: Accelerating
• 1Y Underperformance: -24% vs Nifty 500

Alcoholic Beverages deep value sector overview

• 1 deep value stock in this sector
• Average value score: 23/100
• Avg PAT acceleration: +28.0pp
• Top pick: Jagatjit Industries Ltd

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.

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.