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JSTL:BSEJeevan Scientific Technology Ltd Analysis

Data as of 2026-03-14 - not real-time

₹59.88

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

JSTL is trading at ₹59.88, just above the computed support of ₹58.70 and well below its 20‑day (₹67.39) and 50‑day (₹66.54) SMAs, indicating a short‑term downtrend. The RSI of 35.2 suggests the stock is approaching oversold territory, yet the MACD is bearish with the line below the signal, and the 30‑day volatility is a lofty 42%. Despite a very low systematic beta (≈0.07), the price action reflects heightened idiosyncratic risk.
On the fundamentals side, revenue surged 52.5% YoY, and gross margins are strong at 90%, but the company posted a negative net profit margin of -3.7% and zero earnings per share. Debt is sizable at a Debt‑to‑Equity of 52.8 with minimal cash reserves, while valuation multiples (P/B ~2.0, P/S ~2.37) appear modest relative to the sector. The blend of strong top‑line growth and weak profitability, coupled with high leverage, paints a cautious outlook.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 6/10

Key Factors

  • Price below short‑term moving averages
  • Bearish MACD and high short‑term volatility
  • Negative net earnings and limited cash

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • Robust revenue growth and high gross margin
  • Elevated debt load and zero free cash flow
  • Support level near current price offering limited upside

Long Term

> 3 years
Cautious
Model confidence: 4/10

Key Factors

  • Sustained profitability challenges
  • High leverage without clear cash‑flow improvement
  • Sector’s regulatory and competitive headwinds

Key Metrics & Analysis

Financial Health

Revenue Growth52.50%
Profit Margin-3.74%
Debt/Equity52.79
P/B Ratio2.0
Industry P/E26.2

Technical Analysis

TrendBullish
RSI35.2
Support₹58.70
Resistance₹72.50
MA 20₹67.39
MA 50₹66.54
MA 200₹52.22
MACDBearish
VolumeStable
Fear & Greed Index72.88

Valuation

GradeUndervalued
TypeValue

Risk Assessment

Beta0.07
Volatility42.00%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.