Jain Irrigation Systems Ltd (JISLJALEQS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shaily Engineer.

Kingfa Science

Time Technoplast

Premier Polyfilm

Garware Hi Tech

Jain Irrigation

Jai Corp

Prince Pipes

Prakash Pipes

Apollo Pipes

All Time Plastic

Why is Jain Irrigation Systems Ltd ?

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)

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 2.03% 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

Flat results in Dec 25

PAT(Q) At Rs -2.93 cr has Fallen at -408.4%
OPERATING PROFIT TO INTEREST (Q) Lowest at 1.50 times
DEBTORS TURNOVER RATIO(HY) Lowest at 2.66 times

40.77% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Below par performance in long term as well as near term

Along with generating -48.96% 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 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 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

-49.16%

-1.16

42.41%

Sensex

7.07%

0.61

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.03%

EBIT Growth (5y)

27.00%

EBIT to Interest (avg)

0.94

Debt to EBITDA (avg)

8.34

Net Debt to Equity (avg)

0.69

Sales to Capital Employed (avg)

0.66

Tax Ratio

80.85%

Dividend Payout Ratio

Pledged Shares

40.77%

Institutional Holding

12.11%

ROCE (avg)

4.16%

ROE (avg)

0.37%

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

0.44

EV to EBIT

12.77

EV to EBITDA

8.34

EV to Capital Employed

0.67

EV to Sales

1.04

PEG Ratio

1.04

Dividend Yield

ROCE (Latest)

5.38%

ROE (Latest)

1.01%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

9What is working for the Company

PAT(Latest six months)

At Rs 12.40 cr has Grown at 238.39%

DEBT-EQUITY RATIO(HY)

Lowest at 0.71 times

-13What is not working for the Company

PAT(Q)

At Rs -2.93 cr has Fallen at -408.4%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.50 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.66 times

PBDIT(Q)

Lowest at Rs 167.77 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 10.50%

PBT LESS OI(Q)

Lowest at Rs -15.26 cr.

EPS(Q)

Lowest at Rs -0.57

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Here's what is working for Jain Irrigation

Debt-Equity Ratio - Half Yearly

Lowest at 0.71 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Jain Irrigation

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -15.26 cr has Fallen at -3533.33%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -2.93 cr has Fallen at -408.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.50 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 167.77 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 10.50%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -15.26 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.57

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 2.66 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio