300157 Share Price | New JCM Group Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 0.32% and Operating profit at 13.72% over the last 5 years
The company has a negative book value of Rs 205.85 crore

The company has declared negative results in Mar'2026 after 2 consecutive positive quarters

Risky -

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

CNY 2,462 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-2.24

Return on Equity

27.45%

Price to Book

-11.96

Revenue and Profits:

Net Sales:

142 Million

(Quarterly Results - Jun 2026)

Net Profit:

27 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.67%

6 Months

-44.09%

1 Year

-18.51%

2 Years

72.52%

3 Years

15.02%

4 Years

5.51%

5 Years

-27.6%

New JCM Group Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.32%

EBIT Growth (5y)

13.72%

EBIT to Interest (avg)

-1.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.49

Sales to Capital Employed (avg)

2.15

Tax Ratio

17.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-13.55

EV to EBIT

-39.42

EV to EBITDA

-57.32

EV to Capital Employed

12.75

EV to Sales

4.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-32.35%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 58.40% vs -71.91% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 167.85% vs -5.90% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "142.40",
          "val2": "89.90",
          "chgp": "58.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "15.50",
          "val2": "-14.00",
          "chgp": "210.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "11.20",
          "val2": "10.40",
          "chgp": "7.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "26.80",
          "val2": "-39.50",
          "chgp": "167.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "45.20%",
          "val2": "-256.90%",
          "chgp": "30.21%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 30.09% vs -15.96% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 130.55% vs 7.96% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "714.60",
          "val2": "549.30",
          "chgp": "30.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "26.40",
          "val2": "-14.00",
          "chgp": "288.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "42.30",
          "val2": "58.80",
          "chgp": "-28.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "31.80",
          "val2": "-55.50",
          "chgp": "157.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "51.20",
          "val2": "-167.60",
          "chgp": "130.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-11.10%",
          "val2": "-97.20%",
          "chgp": "8.61%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]