JAIN IRRIGATION (India) Today

JISLJALEQS -  India Stock  

INR 37.55  1.45  4.02%

JAIN IRRIGATION is selling for 37.55 as of the 19th of September 2021. This is a 4.02% increase since the beginning of the trading day. The stock's lowest day price was 37.35. JAIN IRRIGATION has about a 39 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for JAIN IRRIGATION are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of July 2021 and ending today, the 19th of September 2021. Click here to learn more.
 Market Performance
11 of 100
  Odds Of Distress
Less than 39
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

JAIN IRRIGATION Stock Profile

Jain Irrigation Systems Limited operates as a micro-irrigation company in India, Europe, North America, and internationally. Jain Irrigation Systems Limited was founded in 1963 and is headquartered in Jalgaon, India. JAIN IRRIGATION operates under Farm Heavy Construction Machinery classification in India and is traded on National Stock Exchange of India. It employs 9665 people. more on JAIN IRRIGATION
JAIN IRRIGATION is way too risky over 90 days horizon
JAIN IRRIGATION appears to be risky and price may revert if volatility continues
The company reported the revenue of 57.2 B. Net Loss for the year was (7.69 B) with profit before overhead, payroll, taxes, and interest of 26.69 B.
About 43.0% of the company shares are held by company insiders
Legal NameJAIN IRRIGATION
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of JAIN IRRIGATION's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
JAIN IRRIGATION (JISLJALEQS) is traded on National Stock Exchange of India in India and employs 9,665 people. The company currently falls under 'Large-Cap' category with current market capitalization of 19.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JAIN IRRIGATION's market, we take the total number of its shares issued and multiply it by JAIN IRRIGATION's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. JAIN IRRIGATION operates under Industrials sector and is part of Farm & Heavy Construction Machinery industry. The entity has 496.37 M outstanding shares.
Check JAIN IRRIGATION Probability Of Bankruptcy
Ownership
JAIN IRRIGATION has a total of four hundred ninety-six million three hundred seventy thousand outstanding shares. JAIN IRRIGATION secures considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check JISLJALEQS Ownership Details

JISLJALEQS Stock Price Odds Analysis

What are JAIN IRRIGATION's target price odds to finish over the current price? Based on a normal probability distribution, the odds of JAIN IRRIGATION jumping above the current price in 90 days from now is roughly 3.0%. The JAIN IRRIGATION probability density function shows the probability of JAIN IRRIGATION stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon JAIN IRRIGATION has a beta of -0.1227. This indicates as returns on benchmark increase, returns on holding JAIN IRRIGATION are expected to decrease at a much lower rate. During the bear market, however, JAIN IRRIGATION is likely to outperform the market. Moreover, the company has an alpha of 1.0161, implying that it can generate a 1.02 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 37.55HorizonTargetOdds Up 37.55 
96.98%90 days
 37.55 
3.00%
Based on a normal probability distribution, the odds of JAIN IRRIGATION to move above the current price in 90 days from now is roughly 3.0 (This JAIN IRRIGATION probability density function shows the probability of JISLJALEQS Stock to fall within a particular range of prices over 90 days) .

JAIN IRRIGATION Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. JAIN IRRIGATION market risk premium is the additional return an investor will receive from holding JAIN IRRIGATION long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JAIN IRRIGATION. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although JAIN IRRIGATION's alpha and beta are two of the key measurements used to evaluate JAIN IRRIGATION's performance over the market, the standard measures of volatility play an important role as well.

JISLJALEQS Stock Against Markets

Picking the right benchmark for JAIN IRRIGATION stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JAIN IRRIGATION stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JAIN IRRIGATION is critical whether you are bullish or bearish towards JAIN IRRIGATION at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in JAIN IRRIGATION without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Risk vs Return Analysis. Note that the JAIN IRRIGATION information on this page should be used as a complementary analysis to other JAIN IRRIGATION's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running JAIN IRRIGATION price analysis, check to measure JAIN IRRIGATION's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JAIN IRRIGATION is operating at the current time. Most of JAIN IRRIGATION's value examination focuses on studying past and present price action to predict the probability of JAIN IRRIGATION's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JAIN IRRIGATION's price. Additionally, you may evaluate how the addition of JAIN IRRIGATION to your portfolios can decrease your overall portfolio volatility.
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