On the day of this achievement, S J S Enterprises outperformed its sector by 1.49%, with the stock opening on a gap up of 2.51% and touching an intraday high of Rs.1809, representing a 4.77% rise during the session. The stock’s movement also marked a reversal after three consecutive days of decline, signalling renewed momentum. Its price currently stands above the 20-day, 50-day, 100-day, and 200-day moving averages, although it remains below the 5-day moving average, indicating short-term fluctuations within a longer-term upward trend.
Comparing the stock’s recent performance with broader market indices, S J S Enterprises recorded a 1-day gain of 1.35%, while the Sensex remained flat. Over the past week, the stock’s performance was largely stable with a 0.02% change, slightly trailing the Sensex’s 0.24% movement. However, the monthly and quarterly figures reveal a more pronounced outperformance, with the stock rising by 19.33% over one month and 33.82% over three months, compared to the Sensex’s 0.86% and 3.71% respectively.
Patience pays off here! This Micro Cap from Fertilizers sector has delivered steady gains quarter after quarter. Now proudly part of our Reliable Performers list.
- New Reliable Performer
- Steady quarterly gains
- Fertilizers consistency
Looking at the longer-term horizon, S J S Enterprises has demonstrated substantial growth. The stock’s 1-year performance stands at 57.18%, significantly outpacing the Sensex’s 9.14% over the same period. Year-to-date, the stock has gained 51.81%, compared to the Sensex’s 8.36%. Over three years, the stock’s appreciation reaches an impressive 280.95%, dwarfing the Sensex’s 37.31% gain. While data for five and ten years is not available for this stock, the three-year trend highlights a strong upward trajectory.
Financially, the company’s fundamentals provide context to this price performance. S J S Enterprises reported its highest quarterly net sales at Rs.241.76 crores, accompanied by a peak PBDIT of Rs.68.37 crores. The operating profit to net sales ratio for the quarter reached 28.28%, marking the highest level recorded. These figures indicate a robust operational scale and efficiency within the Auto Components & Equipments sector.
Management efficiency is reflected in the company’s return on equity (ROE), which stands at 16.48%. This level of ROE suggests effective utilisation of shareholder funds to generate profits. Additionally, the company maintains a low average debt-to-equity ratio of 0.05 times, indicating a conservative capital structure with limited reliance on debt financing.
Institutional investors hold a significant stake in S J S Enterprises, accounting for 45.25% of shareholding. This level of institutional participation often correlates with thorough fundamental analysis and confidence in the company’s financial health and prospects.
Thinking about S J S Enterprises ? Our real-time Verdict report breaks down everything – from financial health and peer comparison to technical signals and fair valuation for this small-cap stock!
- Real-time Verdict available
- Financial health breakdown
- Fair valuation calculated
Despite the positive indicators, the stock’s valuation metrics suggest a premium positioning. The price-to-book value ratio is recorded at 7.4, which is higher than the average historical valuations of its peers. The company’s ROE of 18.4% alongside this valuation points to a relatively expensive market price. Over the past year, while the stock’s return was 57.32%, profits increased by 32.8%, resulting in a PEG ratio of 1.4. This ratio provides insight into the relationship between the stock’s price, earnings growth, and valuation.
Over the last three years, S J S Enterprises has consistently outperformed the BSE500 index in each annual period, reinforcing its track record of delivering returns above broader market benchmarks. This consistency is a notable feature in the company’s market journey, contributing to the confidence reflected in its current price levels.
In summary, S J S Enterprises’ attainment of an all-time high at Rs.1809 is supported by a combination of strong quarterly financial results, efficient management, low leverage, and sustained outperformance relative to market indices. The stock’s premium valuation reflects market recognition of these factors, while its institutional shareholding underscores a foundation of fundamental analysis backing its price movements.
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