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Jaybharat Textiles & Real Estate Ltd (512233)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512233 NSE: Textile - Spinning | Small Cap | Jaybharat Textiles Share Price

₹21.50 0.00 (0.00%)

As on 07-Sep'26 16:59

Jaybharat Textiles & Real Estate Ltd (512233)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512233 NSE: Textile - Spinning | Small Cap | Jaybharat Textiles Share Price

₹21.50 0.00 (0.00%)

As on 07-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹823 Cr.
Current Price
₹21.5
52-Week Low / High
₹22 / 27
TTM EPS
₹-0.5
TTM Sales
₹30.9 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
19.3
Price to Book (P/B)
0.00
Price to Sales (P/S)
26.66
Lower than its 5-year historical median
EV/EBITDA
-4148.04
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
-26.22%
Underperforms industry median
Return on Assets (ROA)
-7.75%
Operating Profit Margin
-10.5%
Net Profit Margin
-60.32%
Gross Profit Margin
-1.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-76.14%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
68.55%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-535 Cr.
Equity
₹76.6 Cr.
Face Value
₹2
All Time Low / High
₹0.01 / 541.00

Jaybharat Textiles & Real Estate stock performance

Key Ratios
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Valuation

Overvalued

Price Trend

Weak
Q.1 Is Jaybharat Textiles & Real Estate Ltd a good quality company?
Jaybharat Textiles & Real Estate Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Jaybharat Textiles & Real Estate Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Jaybharat Textiles & Real Estate Ltd vs industry peers?
Jaybharat Textiles & Real Estate Ltd revenue CAGR is -43.18%, compared to the industry median CAGR of 1.92%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Jaybharat Textiles & Real Estate Ltd?
Promoters hold 68.55% of the Jaybharat Textiles & Real Estate Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Jaybharat Textiles & Real Estate Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -1.5% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Jaybharat Textiles & Real Estate Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 9.9%5%-0.2%-5.5%3%-42.5%-4.3%-5.1%-46.8%-29.1%-
Value Creation
Index
-0.3-0.6-1.0-1.4-0.8NANANANANA-

Growth Parameters

Sales 53761273552852166011866.112930.931
Sales YoY Gr.-13.9%20.1%-28.2%-1.2%26.7%-82.1%-44.2%95.9%-76.1%-
Adj EPS 0.5-0.1-1-1.9-0.2-5.8-1.6-1.6-2.7-0.6-1
YoY Gr.--116%NANANANANANANANA-
BVPS (₹) 3.33.22.20.40.2-5.7-7.2-8.8-11.4-120
Adj Net
Profit
19.2-3.1-38.7-70.7-8.4-223-59.9-60.2-101-21.1-39
Cash Flow from Ops. -9.38.6-50.9-120-10.3-9.330.4-2.20.5-0.1-
Debt/CF from Ops. -38.342.6-8.3-4.5-53-59.517.3-236.91076.3-8861.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -27.2%-43.2%-36.1%-76.1%
Adj EPS -201.1%NANANA
BVPS-215.4%-340.2%NANA
Share Price -1.5% 3.6% -6.4% -17.1%

Key Financial Parameters

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
11.3-1.8-37-141.8-81.3211.624.319.726.24.717
Op. Profit
Mgn %
14.510.55.21.99.6-26.32.26.1-34.8-9.2-67
Net Profit
Mgn %
3.6-0.5-5.3-13.4-1.6-33.7-50.6-91.2-78.3-68.2-126.2
Debt to
Equity
2.834.938.192.3-2.6-1.9-1.6-1.2-1.1-
Working Cap
Days
142150155226218127352567234762490
Cash Conv.
Cycle
114139147220200961318228201-2,246

Valuation of Jaybharat Textiles - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales54063075654653875619913513931
Operating Expenses + 46256771853649893119713218534
Manufacturing Costs768513111566332419118
Material Costs37446755340141488716811016524
Employee Cost 23441094222
Other Costs 10123016821161
Operating Profit 7863381040-17423-45-3
Operating Profit Margin (%) 14.5%10.0%5.0%1.8%7.4%-23.1%1.1%2.5%-32.4%-10.5%
Other Income + 02001000003
Exceptional Items 00140000000
Interest 2226464326314547380
Depreciation 30384139331615151919
Profit Before Tax 271-35-72-10-221-58-59-102-20
Tax 770-1-1322-0-1
Profit After Tax 19-6-36-71-8-223-60-61-101-19
PAT Margin (%) 3.6%-1.0%-4.7%-13.0%-1.6%-29.6%-30.3%-45.0%-72.7%-60.3%
Adjusted EPS (₹)0.5-0.2-0.9-1.9-0.2-5.8-1.6-1.6-2.7-0.5
Dividend Payout Ratio (%)19.80%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund + 15314785146-217-278-339-440-459
Share Capital 91917777777777777777
Reserves 63568-62-71-294-354-415-517-535
Debt +521549420543546554524525524524
Long Term Debt521425212331332338318318318318
Short Term Debt0124208212214216206207206206
Minority Interest0000000000
Trade Payables97933712227
Others Liabilities 12321718425212272120159164
Total Liabilities 893922691585579360321309245236

Fixed Assets

Net Fixed Assets +371474322283240224209194175155
Gross Block451591478478380380380380175155
Accumulated Depreciation7911815619514015617118600
CWIP 27216211111111
Investments 3333333333
Inventories1181301981971554412104
Trade Receivables11112815490137181661921
Cash Equivalents 3212434300
Others Assets 15221183967751004651
Total Assets 893922691585579360321309245236
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity + -58-5-117-123-10-931-2-00
PBT 271-39-72-10-221-58-59-102-20
Adjustment 52384139331615152419
Changes in Working Capital -131-39-119-90-331967442770
Tax Paid -6-500000000
Cash Flow From Investing Activity + -170-3127101000-000
Capex -169-31271010-00-000
Net Investments 00-00000000
Others -1000000000
Cash Flow From Financing Activity + 22834-15612428-301-10
Net Proceeds from Shares 100000000000
Net Proceeds from Borrowing 031-23912006-20000
Interest Paid -22000000000
Dividend Paid -6400000000
Others 156-084422-101-10
Net Cash Flow 1-1-112-11-1-10
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)14.74-4.74-32.84-143.02-84.24N/AN/AN/AN/AN/A
ROCE (%)7.533.681.84-5.52.99N/AN/AN/AN/AN/A
Asset Turnover Ratio0.680.690.940.860.921.610.590.430.50.13
PAT to CFO Conversion(x)-3.05N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days6569.4068.2081.9077.2037.3031.1030.5032.70234.30
Inventory Days64.7071.9079.10132.10119.6048.1051.3018.302.6028.80
Payable Days128.5041.103.702.404.201.703.907.60569.10

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Jaybharat Textiles & Real Estate Ltd FAQs

The current trading price of Jaybharat Textiles on 07-Sep-2026 16:59 is ₹21.50.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Sep-2026 the market cap of Jaybharat Textiles stood at ₹823.1 Cr

The latest P/E ratio of Jaybharat Textiles as of 06-Sep-2026 is 0.00.

The latest P/B ratio of Jaybharat Textiles as of 06-Sep-2026 is 0.00.

The 52-week high of Jaybharat Textiles is ₹27.00 and the 52-week low is ₹21.50.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Jaybharat Textiles is ₹30.95 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Jaybharat Textiles & Real Estate Ltd is a below average quality company.

The key valuation ratios of Jaybharat Textiles & Real Estate Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Jaybharat Textiles & Real Estate Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Jaybharat Textiles & Real Estate Ltd

Jaybharat Textiles and Real Estate was established in 1985 as Classic Synthetic and Silk Mills under the Tayal Group. The company got its current name in December 2005.

The company is engaged in the business of textiles for it produces cotton yarn by rotor spinning. It also undertakes ring doubling of cotton yarns. The company has recently entered into the business of real estate. The chairman of Jaybharat Textiles and Real Estate Company is Saurabh Kumar Tayal and the managing director is Gaurav Mohinderlal Aggarwal. The corporate office of the company is in Mumbai and its registered office is in Gujarat.

Jaybharat Textiles and Real Estate plans to expand and diversify into the sectors of foam manufacture, shirting and cotton sheeting, terry towel, and also extend its current facilities for weaving. The company plans to extend its textile fabric and yarn spinning processing facilities. Jaybharat Real Estate and Textiles envisages installing 75,600 spindles, which will have an output of around 10,700 TPA and will manufacture cotton yarn.

Jaybharat Textiles and Real Estate’s project for real estate is coming up in Vapi. The company is constructing a shopping mall, banquet hall, 3-star hotel, auditorium and multiplexes. The net sales of Jaybharat Textiles and Real Estate amounted to Rs. 518.26 million in 20005-2006 and the next year the figure amounted to Rs. 994.2 million. The net profit of the company amounted to Rs. 64.93 million in 2005-2006 which increased to Rs. 149.5 million within the next year.

Jaybharat Textiles and Real Estate has become one of the leading companies of India and as it plans to expand and diversify in the future the company is bound to scale newer heights.

Business areas of the company:

The Group's principal activities are to manufacture and market cotton yarn by rotor spinning. The Group operates in two segments: Textile and Real Estate. The real estate development includes construction of commercial complex, shopping mall, five screen multiplex, restaurants, food courts and commercial offices. The Group operates only in India.

Awards and achievements:

• CARE assigned a BBB- rating to the long-term bank facilities of the company.

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