ScoreWhy is J B Chemicals & Pharmaceuticals Ltd ?
1
High Management Efficiency with a high ROE of 19.25%
2
Company has a Debt to Equity ratio (avg) of 0.02 times
3
Poor long term growth as Operating profit has grown by an annual rate 13.47% of over the last 5 years
4
Negative results in Mar 26
- PAT(Q) At Rs 121.83 cr has Fallen at -35.4% (vs previous 4Q average)
- ROCE(HY) Lowest at 23.67%
- NET SALES(Q) Lowest at Rs 904.23 cr
5
With ROE of 17.5, it has a Very Expensive valuation with a 8.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 32.34%, its profits have risen by 10.7% ; the PEG ratio of the company is 6.3
6
High Institutional Holdings at 37.72%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating performance in long term as well as near term
- Along with generating 32.34% 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
J B Chemicals &
32.31%
1.44
22.50%
Sensex
-8.06%
-0.61
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.22%
EBIT Growth (5y)
13.47%
EBIT to Interest (avg)
72.96
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.08
Tax Ratio
25.50%
Dividend Payout Ratio
36.58%
Pledged Shares
0
Institutional Holding
37.72%
ROCE (avg)
27.10%
ROE (avg)
18.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
34
Price to Book Value
8.09
EV to EBIT
35.41
EV to EBITDA
29.58
EV to Capital Employed
10.00
EV to Sales
7.90
PEG Ratio
6.31
Dividend Yield
0.93%
ROCE (Latest)
28.23%
ROE (Latest)
17.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 145.87 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 5.31 times
-16What is not working for the Company
PAT(Q)
At Rs 121.83 cr has Fallen at -35.4% (vs previous 4Q average
ROCE(HY)
Lowest at 23.67%
NET SALES(Q)
Lowest at Rs 904.23 cr
PBDIT(Q)
Lowest at Rs 201.13 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 22.24%
PBT LESS OI(Q)
Lowest at Rs 149.89 cr.
EPS(Q)
Lowest at Rs 6.31
Loading Valuation Snapshot...
Here's what is working for J B Chemicals &
Cash and Cash Equivalents - Half Yearly
Highest at Rs 145.87 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 5.31 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for J B Chemicals &
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 149.89 cr has Fallen at -36.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 237.00 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 121.83 cr has Fallen at -35.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 188.45 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 904.23 cr has Fallen at -13.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,048.26 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 904.23 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 201.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 22.24%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 149.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 6.31
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
