Why is Jain Marmo Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.02
- The company has been able to generate a Return on Equity (avg) of 0.97% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PBDIT(Q) Lowest at Rs -0.08 cr.
- PBT LESS OI(Q) Lowest at Rs -0.11 cr.
- EPS(Q) Lowest at Rs -0.26
3
With ROCE of 2.3, it has a Very Expensive valuation with a 1.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -46.00%, its profits have risen by 9%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jain Marmo Inds for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jain Marmo Inds
-46.0%
-0.75
61.20%
Sensex
-10.5%
-0.78
13.50%
Quality key factors
Factor
Value
Sales Growth (5y)
1.17%
EBIT Growth (5y)
-2.30%
EBIT to Interest (avg)
-0.02
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.34
Tax Ratio
20.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.79%
ROCE (avg)
0.12%
ROE (avg)
0.97%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
1.80
EV to EBIT
-8.06
EV to EBITDA
8.06
EV to Capital Employed
1.66
EV to Sales
4.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.26%
ROE (Latest)
-1.50%
Loading Valuation Snapshot...
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.08 cr.
PBT LESS OI(Q)
Lowest at Rs -0.11 cr.
EPS(Q)
Lowest at Rs -0.26
Loading Valuation Snapshot...
Here's what is not working for Jain Marmo Inds
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.26
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






