Jagan Lamps Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

G S Auto Intl.

Jainex Aamcol

Jagan Lamps

Kranti Industrie

Vishal Bearings

Universal Auto.

Rasandik Engg.

Autofurnish

Auto Pins (I)

G S Auto Interna

EL Forge

Why is Jagan Lamps Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.80%

Poor long term growth as Net Sales has grown by an annual rate of 5.47% and Operating profit at 8.16% over the last 5 years

Flat results in Jun 26

ROCE(HY) Lowest at 8.27%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.64 times

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.55% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jagan Lamps for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jagan Lamps

-22.55%

-0.46

49.28%

Sensex

-4.26%

-0.32

13.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.47%

EBIT Growth (5y)

8.16%

EBIT to Interest (avg)

3.34

Debt to EBITDA (avg)

1.08

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.32

Tax Ratio

23.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.08%

ROE (avg)

8.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.29

EV to EBIT

13.19

EV to EBITDA

9.63

EV to Capital Employed

1.26

EV to Sales

1.07

PEG Ratio

Dividend Yield

ROCE (Latest)

7.40%

ROE (Latest)

7.64%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

PBT LESS OI(Q)

Highest at Rs 1.31 cr.

PAT(Q)

Highest at Rs 1.06 cr.

DEBTORS TURNOVER RATIO(HY)

Highest at 5.53 times

NET SALES(Q)

At Rs 12.89 cr has Grown at 22.6% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 1.77 cr.

EPS(Q)

Highest at Rs 1.45

-4What is not working for the Company

ROCE(HY)

Lowest at 8.27%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.64 times

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Here's what is working for Jagan Lamps

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1.31 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.06 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 12.89 cr has Grown at 22.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 10.51 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.77 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.45

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 5.53 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Jagan Lamps

Inventory Turnover Ratio- Half Yearly

Lowest at 1.64 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio