ScoreWhy is Jagatjit Industries Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 25.39 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 17.66% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.59 times
- The company has been able to generate a Return on Equity (avg) of 4.19% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 7 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Lowest at -1.16 times
- PAT(Q) At Rs -27.89 cr has Fallen at -287.2% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 64.61 cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -43.59%, its profits have fallen by -410.9%
4
Despite the size of the company, domestic mutual funds hold only 0.13% 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
Real-Time Research ReportHow 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 Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jagatjit Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jagatjit Inds.
-43.59%
-0.93
46.73%
Sensex
3.75%
0.32
11.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.34%
EBIT Growth (5y)
3.74%
EBIT to Interest (avg)
-0.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
25.39
Sales to Capital Employed (avg)
1.50
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
-2.98%
ROE (avg)
4.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
60
Price to Book Value
39.63
EV to EBIT
-23.71
EV to EBITDA
-32.77
EV to Capital Employed
2.46
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.39%
ROE (Latest)
-304.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-35What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at -1.16 times
PAT(Q)
At Rs -27.89 cr has Fallen at -287.2% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 64.61 cr
INTEREST(Q)
At Rs 12.38 cr has Grown at 82.60%
PBDIT(Q)
Lowest at Rs -14.36 cr.
OPERATING PROFIT TO NET SALES(Q)
Lowest at -22.23%
PBT LESS OI(Q)
Lowest at Rs -31.77 cr.
EPS(Q)
Lowest at Rs -5.97
Loading Valuation Snapshot...
Here's what is not working for Jagatjit Inds.
Net Sales - Quarterly
At Rs 64.61 cr has Fallen at -44.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 115.38 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -1.16 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -31.77 cr has Fallen at -119.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -14.48 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -27.89 cr has Fallen at -287.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -7.20 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 64.61 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 12.38 cr has Grown at 82.60%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -14.36 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -22.23% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Interest - Quarterly
Highest at Rs 12.38 cr
in the last five quarters and Increased by 82.60 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -31.77 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 -5.97
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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