Jubilant Ingrevia Ltd.
ISIN: INE0BY001018 • Market Cap: ₹11,287 Cr
The 5-Pillar Quality Audit for Jubilant Ingrevia Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (13.4%), Return on Capital Employed (11.1%), and equity compounding (8.9%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.25 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (4.0%) and 3Y PAT CAGR (19.1%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 36.57 vs PEG of 1.36 and Dividend Yield of 0.7%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 45.2%, backed by 31.5% institutional ownership.
Key Fundamental Strengths
High-Velocity Profit Compounding (3Y PAT CAGR: 19.1%)
Net earnings have compounded at 19.1% annualized, demonstrating operating leverage.
Deep Institutional Sponsorship (31.5%)
Mutual funds, domestic DIIs, and foreign FIIs hold 31.5%, providing strong governance scrutiny.
Areas to Watch & Potential Risks
Subdued Capital Efficiency (ROCE: 11.1%)
A sub-12% ROCE suggests return on capital barely exceeds the company's weighted average cost of capital (WACC).
Topline Stagnation (3Y Sales CAGR: 4.0%)
Revenue growth has slowed below inflation rates, indicating cyclical demand slowdown or saturated core markets.
Quantitative Strategy Eligibility
Checking JUBLINGREA against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Qualifies for Indian Quality Indices with overall score of 70/100 and clean gearing.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Chemicals Sector Peer Comparison
Compare JUBLINGREA directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Jubilant Ingrevia Ltd. (JUBLINGREA)Current | 70/100 | ₹11,287 Cr | 36.57 | 11.1% | 0.25 | — |
| Solar Industries India Ltd. (SOLARINDS) | 80/100 | ₹1.79 Lakh Cr | 89.97 | 30.2% | 0.23 | View |
| Pidilite Industries Ltd. (PIDILITIND) | 75/100 | ₹1.68 Lakh Cr | 63.40 | 28.7% | 0.01 | View |
| SRF Ltd. (SRF) | 73/100 | ₹76,329 Cr | 35.31 | 15.2% | 0.36 | View |
| Coromandel International Ltd. (COROMANDEL) | 72/100 | ₹60,148 Cr | 32.83 | 21.6% | 0.07 | View |
| Linde India Ltd. (LINDEINDIA) | 61/100 | ₹57,146 Cr | 104.59 | 12.2% | 0.00 | View |
Frequently Asked Questions: Jubilant Ingrevia Ltd.
Q:What is the 5-Pillar Fundamental Score for Jubilant Ingrevia Ltd. (JUBLINGREA)?
Jubilant Ingrevia Ltd. has a RupeeTools Fundamental Score of 70/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (57/100), Financial Health (81/100), Growth (64/100), Valuation (72/100), and Ownership Quality (78/100).
Q:Is JUBLINGREA fundamentally strong for long-term investment?
Yes, JUBLINGREA exhibits solid fundamental strength with a 70/100 score, driven by a return on equity of 8.9% and a debt-to-equity ratio of 0.25.
Q:Does JUBLINGREA pass the Coffee Can Investing filter?
No. JUBLINGREA does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does JUBLINGREA compare against other Chemicals peers?
Within India's Chemicals sector, JUBLINGREA trades at a P/E of 36.57 and generates an ROCE of 11.1%. Compare its 5-Pillar score of 70/100 against top sector peers like Solar Industries India Ltd. (80/100), Pidilite Industries Ltd. (75/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.