ScoreWhy is J B Chemicals & Pharmaceuticals Ltd ?
1
High Management Efficiency with a high ROE of 19.25%
2
Company has a low Debt to Equity ratio (avg) at 0.02 times
3
Poor long term growth as Operating profit has grown by an annual rate 19.36% of over the last 5 years
4
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 902.45 Cr
- DPR(Y) Highest at 36.58%
- PBDIT(Q) Highest at Rs 309.60 cr.
5
With ROE of 18.9, it has a Very Expensive valuation with a 7.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.86%, its profits have risen by 17.6% ; the PEG ratio of the company is 2.4
6
High Institutional Holdings at 38.13%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.73% over the previous quarter.
7
Market Beating performance in long term as well as near term
- Along with generating 2.86% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to J B Chemicals & should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is J B Chemicals & for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
J B Chemicals &
2.59%
0.10
27.76%
Sensex
4.78%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.36%
EBIT Growth (5y)
19.36%
EBIT to Interest (avg)
69.28
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.09
Tax Ratio
25.31%
Dividend Payout Ratio
36.58%
Pledged Shares
0
Institutional Holding
38.13%
ROCE (avg)
28.54%
ROE (avg)
19.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
34
Price to Book Value
7.53
EV to EBIT
30.65
EV to EBITDA
25.72
EV to Capital Employed
8.69
EV to Sales
6.86
PEG Ratio
2.41
Dividend Yield
0.84%
ROCE (Latest)
28.35%
ROE (Latest)
18.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CF(Y)
Highest at Rs 902.45 Cr
DPR(Y)
Highest at 36.58%
PBDIT(Q)
Highest at Rs 309.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 28.54%
PBT LESS OI(Q)
At Rs 263.81 cr has Grown at 21.0% (vs previous 4Q average
PAT(Q)
Highest at Rs 207.82 cr.
EPS(Q)
Highest at Rs 13.27
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.36 times
Loading Valuation Snapshot...
Here's what is working for J B Chemicals &
Operating Cash Flow - Annually
Highest at Rs 902.45 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 36.58% and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 309.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 28.54%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 263.81 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 263.81 cr has Grown at 21.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 218.05 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 207.82 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 207.82 cr has Grown at 21.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 171.28 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.27
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for J B Chemicals &
Debtors Turnover Ratio- Half Yearly
Lowest at 4.36 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 15.34 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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