ScoreWhy is J.G.Chemicals Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 37.22%
3
Flat results in Jan 70
4
With ROE of 12.5, it has a Fair valuation with a 3.2 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 14.27%, its profits have risen by 2.9% ; the PEG ratio of the company is 9.1
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -1.44% in the last 1 year, the stock has been able to generate 14.27% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to J.G.Chemicals should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is J.G.Chemicals for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
J.G.Chemicals
14.27%
0.31
45.66%
Sensex
-8.4%
-0.65
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.71%
EBIT Growth (5y)
37.22%
EBIT to Interest (avg)
56.26
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.74
Tax Ratio
25.48%
Dividend Payout Ratio
6.12%
Pledged Shares
0
Institutional Holding
6.74%
ROCE (avg)
21.90%
ROE (avg)
13.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
43
Price to Book Value
3.25
EV to EBIT
20.32
EV to EBITDA
19.04
EV to Capital Employed
4.17
EV to Sales
1.60
PEG Ratio
9.06
Dividend Yield
0.23%
ROCE (Latest)
20.50%
ROE (Latest)
12.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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