ScoreWhy is Jain Irrigation Systems Ltd ?
1
Poor Management Efficiency with a low ROCE of 4.51%
- The company has been able to generate a Return on Capital Employed (avg) of 4.51% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.07 times
- Poor long term growth as Net Sales has grown by an annual rate of 1.71% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.07 times
- The company has been able to generate a Return on Equity (avg) of 0.37% signifying low profitability per unit of shareholders funds
3
40.77% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Below par performance in long term as well as near term
- Along with generating -43.79% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jain Irrigation for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jain Irrigation
-43.79%
-0.94
46.48%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.71%
EBIT Growth (5y)
23.68%
EBIT to Interest (avg)
0.87
Debt to EBITDA (avg)
8.34
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.66
Tax Ratio
38.48%
Dividend Payout Ratio
0
Pledged Shares
40.77%
Institutional Holding
11.90%
ROCE (avg)
4.16%
ROE (avg)
0.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
0
Price to Book Value
0.53
EV to EBIT
13.43
EV to EBITDA
8.92
EV to Capital Employed
0.72
EV to Sales
1.17
PEG Ratio
2.21
Dividend Yield
NA
ROCE (Latest)
5.38%
ROE (Latest)
1.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CF(Y)
Highest at Rs 842.76 Cr
PBT LESS OI(Q)
At Rs 11.97 cr has Grown at 145.99%
PAT(Q)
At Rs 15.33 cr has Grown at 254.7%
NET SALES(Q)
At Rs 1,432.33 cr has Grown at 20.16%
-4What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 5.02 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.27 times
Loading Valuation Snapshot...
Here's what is working for Jain Irrigation
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.97 cr has Grown at 145.99%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.33 cr has Grown at 254.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 842.76 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 1,432.33 cr has Grown at 20.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Jain Irrigation
Debt-Equity Ratio - Half Yearly
Highest at 5.02 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
Debtors Turnover Ratio- Half Yearly
Lowest at 0.27 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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