ScoreWhy is Jainco Projects (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.77%
- Poor long term growth as Net Sales has grown by an annual rate of 14.75% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.50 times
2
Flat results in Dec 25
- PBDIT(Q) Lowest at Rs 0.07 cr.
- PBT LESS OI(Q) Lowest at Rs 0.00 cr.
- EPS(Q) Lowest at Rs 0.00
3
With ROCE of 8.6, it has a Very Expensive valuation with a 0.7 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 -59.80%, its profits have risen by 2% ; the PEG ratio of the company is 1.2
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.02% in the last 1 year, its fall in the stock was much higher with a return of -59.80%
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jainco Projects for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jainco Projects
-59.8%
-1.14
52.55%
Sensex
-3.8%
-0.29
13.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.75%
EBIT Growth (5y)
20.40%
EBIT to Interest (avg)
0.34
Debt to EBITDA (avg)
4.32
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.02
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.51%
ROE (avg)
0.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
124
Industry P/E
20
Price to Book Value
0.47
EV to EBIT
8.63
EV to EBITDA
8.63
EV to Capital Employed
0.69
EV to Sales
12.94
PEG Ratio
1.24
Dividend Yield
NA
ROCE (Latest)
8.64%
ROE (Latest)
0.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.07 cr.
PBT LESS OI(Q)
Lowest at Rs 0.00 cr.
EPS(Q)
Lowest at Rs 0.00
Loading Valuation Snapshot...
Here's what is not working for Jainco Projects
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.07 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 0.00 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 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
