Jagatjit Industries Ltd (JAGAJITIND) 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

IFB Agro Inds.

Assoc.Alcohols

BCL Industries

Sula Vineyards

Som Distilleries

Comfort Intech

Cupid Breweries

Jagatjit Inds.

FratelliVineyard

Monika Alcobev

Shri Gang Indus

Why is Jagatjit Industries Ltd ?

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

The company has declared Negative results for the last 8 consecutive quarters

NET SALES(Q) At Rs 22.97 cr has Fallen at -76.4% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST(Q) Lowest at -1.55 times
PBT LESS OI(Q) At Rs -33.34 cr has Fallen at -72.1% (vs previous 4Q average)

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 -14.88%, its profits have risen by 237.7% ; the PEG ratio of the company is 0.1

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 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 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.

-14.88%

-0.31

48.25%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.33%

EBIT Growth (5y)

-12.80%

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

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

-2.98%

ROE (avg)

4.19%

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

42.73

EV to EBIT

-18.50

EV to EBITDA

-24.96

EV to Capital Employed

2.58

EV to Sales

3.72

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

-10.39%

ROE (Latest)

-304.37%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

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

16What is working for the Company

PAT(Latest six months)

At Rs 36.54 cr has Grown at 399.75%

EPS(Q)

Highest at Rs 13.77

-32What is not working for the Company

NET SALES(Q)

At Rs 22.97 cr has Fallen at -76.4% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Lowest at -1.55 times

PBT LESS OI(Q)

At Rs -33.34 cr has Fallen at -72.1% (vs previous 4Q average

INTEREST(9M)

At Rs 30.10 cr has Grown at 39.87%

ROCE(HY)

Lowest at -3.52%

DEBT-EQUITY RATIO(HY)

Highest at 25.49 times

PBDIT(Q)

Lowest at Rs -16.95 cr.

OPERATING PROFIT TO NET SALES(Q)

Lowest at -73.79%

NON-OPERATING INCOME(Q)

is 151.72 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Jagatjit Inds.

Profit After Tax (PAT) - Quarterly

At Rs 64.43 cr has Grown at 628.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -12.20 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 64.43 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 13.77

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Jagatjit Inds.

Net Sales - Quarterly

At Rs 22.97 cr has Fallen at -76.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 97.24 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -1.55 times and Fallen

each quarter in the last five quarters

MOJO 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 -33.34 cr has Fallen at -72.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -19.37 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Latest six months

At Rs 23.32 cr has Grown at 64.34%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

Lowest at Rs 22.97 cr and Fallen

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -16.95 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -73.79% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Debt-Equity Ratio - Half Yearly

Highest at 25.49 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -33.34 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 151.72 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 97.80 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income