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
Flat results in Mar 26
- NET SALES(9M) At Rs 163.25 cr has Grown at -56.03%
- OPERATING PROFIT TO INTEREST(Q) Lowest at -1.59 times
- PAT(Q) At Rs -16.67 cr has Fallen at -434.7% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -47.47 cr
- Over the past year, while the stock has generated a return of -21.16%, its profits have risen by 143.1% ; the PEG ratio of the company is 0.5
- The stock is trading risky as compared to its average historical valuations
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.
-21.16%
-0.46
46.17%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.61%
EBIT Growth (5y)
-301.25%
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
64
Industry P/E
56
Price to Book Value
10.15
EV to EBIT
-15.24
EV to EBITDA
-21.09
EV to Capital Employed
2.36
EV to Sales
3.95
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
-15.48%
ROE (Latest)
15.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(9M)
At Rs 19.87 cr has Grown at 204.85%
ROCE(HY)
Highest at 10.89%
-16What is not working for the Company
NET SALES(9M)
At Rs 163.25 cr has Grown at -56.03%
OPERATING PROFIT TO INTEREST(Q)
Lowest at -1.59 times
PAT(Q)
At Rs -16.67 cr has Fallen at -434.7% (vs previous 4Q average
INTEREST(9M)
At Rs 29.52 cr has Grown at 38.53%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.89 times
Loading Valuation Snapshot...
Here's what is not working for Jagatjit Inds.
Operating Profit to Interest - Quarterly
Lowest at -1.59 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 After Tax (PAT) - Quarterly
At Rs -16.67 cr has Fallen at -434.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.98 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 98.64 cr has Grown at -57.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Nine Monthly
At Rs 29.52 cr has Grown at 38.53%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (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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