ScoreWhy is Jagatjit Industries Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 5.73 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) of 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
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -40.56 cr
- Over the past year, while the stock has generated a return of -30.95%, its profits have risen by 140.3% ; the PEG ratio of the company is 0.5
- The stock is trading risky as compared to its average historical valuations
3
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.
-30.95%
-0.73
42.36%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.48%
EBIT Growth (5y)
-318.69%
EBIT to Interest (avg)
-0.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
5.73
Sales to Capital Employed (avg)
1.41
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
-4.60%
ROE (avg)
4.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
52
Price to Book Value
12.20
EV to EBIT
-18.37
EV to EBITDA
-27.87
EV to Capital Employed
2.66
EV to Sales
3.49
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
-15.48%
ROE (Latest)
15.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 10.89%
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.08 times
PAT(9M)
Higher at Rs 39.49 Cr
NET SALES(Q)
Highest at Rs 160.30 cr
PBDIT(Q)
Highest at Rs 0.58 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 0.36%
PBT LESS OI(Q)
Highest at Rs -11.94 cr.
-7What is not working for the Company
PAT(Q)
At Rs -8.27 cr has Fallen at -430.5% (vs previous 4Q average
NET SALES(9M)
At Rs 258.94 cr has Grown at -20.16%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.89 times
Loading Valuation Snapshot...
Here's what is working for Jagatjit Inds.
Net Sales - Quarterly
At Rs 160.30 cr has Grown at 152.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 63.38 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 0.08 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 160.30 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 0.36%
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 -11.94 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Jagatjit Inds.
Profit After Tax (PAT) - Quarterly
At Rs -8.27 cr has Fallen at -430.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.50 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 11.89 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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