Jiwanram Sheo (JIWANRAM)

Score breakdown: P/E: 3/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Low P/E of 5.14 offers optical value if current profitability can be sustained.
• Latest quarter shows ₹11 Cr sales and ₹1 Cr net profit, implying roughly 9% net margin.
• Promoter holding of 64.04% aligns owners with retail shareholders.
• Price near 52-week low of ₹4.35 means much of the bad news may already be priced in.

Concerns

• Sales growth is down 40.86% and profit growth is down 28.57%, indicating severe business contraction.
• ROCE is just 4.40%, showing poor return on capital employed.
• Piotroski F-Score of 3/9 points to weak financial health.
• Book value, ROE, and debt/equity are not available, making a margin-of-safety assessment impossible.

AI Analysis

Looking at Jiwanram Sheo, the first thing that strikes me is what I am not being told. Book value is unavailable, return on equity is unavailable, even debt figures are missing. In Graham's world, the absence of information is a warning sign, not an excuse to ignore risk. The P/E of 5.14 looks cheap, but cheapness is not value. Sales have fallen 40.86% and profit has dropped 28.57%. A collapsing business can look inexpensive right before it becomes more inexpensive. The latest quarter shows ₹11 Cr of sales and ₹1 Cr of net profit, which implies a healthy margin of about 9%. That is encouraging, and the 64.04% promoter holding does align owners with minority shareholders. But the ROCE is only 4.40%, meaning the underlying business earns little on capital employed. The Piotroski F-Score of 3 out of 9 reinforces the picture of weak financial health. This is not a fundamentally strong enterprise. At ₹5.25, the stock is closer to its 52-week low of ₹4.35 than its high of ₹10.45, so the market has already punished it. But a low price only matters if the business deserves better. The industrial products space can be cyclical, and this could be a deep cyclical downturn rather than permanent decline. However, with critical data missing and no dividend yield, there is no margin of safety I can calculate. I would need to see sales stop falling and management offer far more transparency before I treat this as a genuine turnaround. A low price is not the same as a bargain.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer