JAICORPLTD
Jai Corp
Each stock's 10,000-path forecast, rendered as light.
Jai Corp (JAICORPLTD) Stock Analysis & Case Study
Is JAICORPLTD a good buy? The data-driven verdict.
Jai Corp (JAICORPLTD) trades at ₹121,on the numbers it mixed signals, a Downstox Snapshot Score of 54/100.
On the numbers, Jai Corp (JAICORPLTD) mixed signals, a Downstox Snapshot Score of 54/100, weighing inexpensive at 12.5× earnings, ROE of 12.8%, a 9% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
JAICORPLTD fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is JAICORPLTD overvalued? JAICORPLTD P/E vs its sector
JAICORPLTD's P/E of 12.5× sits below the sector peer median of 14.7×, so on earnings it screens cheaper than peers, while its 0.41% dividend yield is below the peer median of 1.65%.
JAICORPLTD share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of JAICORPLTD history (-58%/yr drift, 54%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| JAICORPLTD 2027 | ₹29 | ₹59 | ₹117 | -51% |
| JAICORPLTD 2028 | ₹10 | ₹28 | ₹75 | -77% |
| JAICORPLTD 2029 | ₹4 | ₹14 | ₹44 | -89% |
| JAICORPLTD 2030 | ₹2 | ₹7 | ₹26 | -95% |
| JAICORPLTD 2031 | ₹1 | ₹3 | ₹15 | -97% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability JAICORPLTD goes up, or doubles?
The bull case for JAICORPLTD
- Trades at just 12.5× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection.
- Low price-to-book of 1.42×, the market is paying little over the company's net assets.
- A healthy 12.8% return on equity.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹44.
The bear case & risks
- The probability model is cautious 12 months out, only a 9% chance of finishing above today's price.
- High historical volatility (54%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹4.
JAICORPLTD volatility & expected range, how bumpy is the ride?
Over the last 2.0 years JAICORPLTD compounded at -58%/year with annualized volatility of 54%. That volatility implies a 1-year 80% range of ₹29–₹117, the honest backbone behind any single price target.
JAICORPLTD price forecast, the full 60-month probability fan
JAICORPLTD price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds JAICORPLTD hits common targets within the simulated horizon?
Full multi-horizon detail on the JAICORPLTD price target & forecast page.
JAICORPLTD Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. JAICORPLTD scores 4/9,mixed financial health.
JAICORPLTD MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy JAICORPLTD with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 38.5% | 2.6× |
| ZerodhaCHEAPEST | 38.5% | 2.6× |
| DhanCHEAPEST | 38.5% | 2.6× |
Compare every broker on the JAICORPLTD MTF page.
JAICORPLTD vs peers,sector comparison
About Jai Corp: sector, index & market-cap context
Jai Corp (JAICORPLTD) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹2,136 Cr. See more Nifty 500 stocks.
How the JAICORPLTD Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Jai Corp's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
JAICORPLTD analysis, FAQs
Is Jai Corp (JAICORPLTD) a good buy?
On the numbers, Jai Corp (JAICORPLTD) mixed signals, a Downstox Snapshot Score of 54/100, weighing inexpensive at 12.5× earnings, ROE of 12.8%, a 9% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is JAICORPLTD overvalued or undervalued?
JAICORPLTD trades at 12.5× earnings versus a peer median of 14.7×, so it screens cheaper than its sector peers.
What is the JAICORPLTD share price target for 2031?
JAICORPLTD's probability-weighted 2031 median target is ₹3, with an 80% range of ₹1–₹15 (10,000-path Monte-Carlo).
What is the probability JAICORPLTD doubles in 5 years?
The modelled probability of JAICORPLTD reaching ₹242 (2×) within 5 years is 0%.
What is the bull case for JAICORPLTD?
Trades at just 12.5× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection. Low price-to-book of 1.42×, the market is paying little over the company's net assets. A healthy 12.8% return on equity.
What are the risks in JAICORPLTD?
The probability model is cautious 12 months out, only a 9% chance of finishing above today's price. High historical volatility (54%/yr) means a wide, bumpy range of outcomes, size positions accordingly.