ScoreWhy is Jagatjit Industries Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 7.5 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 0% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has reported losses. Due to this company has reported negative ROE
2
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(Q) At Rs 90.28 cr has Fallen at -26.5% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Lowest at -0.93 times
- PAT(Q) At Rs -9.86 cr has Fallen at -69.9% (vs previous 4Q average)
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 -34.31%, its profits have fallen by -2963%
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.92% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.31% returns
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.
-34.29%
-0.75
45.70%
Sensex
4.69%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.59%
EBIT Growth (5y)
9.14%
EBIT to Interest (avg)
-0.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
7.50
Sales to Capital Employed (avg)
1.53
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
-4.22%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
60
Price to Book Value
14.63
EV to EBIT
-39.89
EV to EBITDA
-58.39
EV to Capital Employed
2.60
EV to Sales
2.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.07%
ROE (Latest)
-43.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 30.40 times
-19What is not working for the Company
NET SALES(Q)
At Rs 90.28 cr has Fallen at -26.5% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Lowest at -0.93 times
PAT(Q)
At Rs -9.86 cr has Fallen at -69.9% (vs previous 4Q average
ROCE(HY)
Lowest at 1.13%
PBDIT(Q)
Lowest at Rs -6.33 cr.
OPERATING PROFIT TO NET SALES(Q)
Lowest at -7.01%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.88 cr
DEBT-EQUITY RATIO(HY)
Highest at 7.51 times
EPS(Q)
Lowest at Rs -2.12
Loading Valuation Snapshot...
Here's what is working for Jagatjit Inds.
Debtors Turnover Ratio- Half Yearly
Highest at 30.40 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jagatjit Inds.
Net Sales - Quarterly
At Rs 90.28 cr has Fallen at -26.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 122.88 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -0.93 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 -9.86 cr has Fallen at -69.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -5.81 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -6.33 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 -7.01% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Net Sales - Quarterly
Lowest at Rs 90.28 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.12
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.88 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 7.51 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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