ScoreWhy is Jainex Aamcol Ltd ?
1
Weak Long Term Fundamental Strength with a 8.40% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.21 times
2
Positive results in Jun 26
- NET SALES(Latest six months) At Rs 15.25 cr has Grown at 22.59%
- PAT(Latest six months) Higher at Rs 1.00 cr
- PBT LESS OI(Q) Highest at Rs 0.58 cr.
3
With ROCE of 7.7, it has a Attractive valuation with a 1.6 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 -3.87%, its profits have risen by 94% ; the PEG ratio of the company is 0.2
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 2.5% over the previous quarter and currently hold 53.98% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jainex Aamcol should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jainex Aamcol for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jainex Aamcol
-2.62%
-0.07
55.07%
Sensex
-4.85%
-0.37
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.32%
EBIT Growth (5y)
8.40%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
3.54
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
1.61
Tax Ratio
30.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.34%
ROCE (avg)
15.08%
ROE (avg)
13.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
35
Price to Book Value
2.04
EV to EBIT
19.60
EV to EBITDA
12.86
EV to Capital Employed
1.58
EV to Sales
1.77
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
7.70%
ROE (Latest)
8.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 15.25 cr has Grown at 22.59%
PAT(Latest six months)
Higher at Rs 1.00 cr
PBT LESS OI(Q)
Highest at Rs 0.58 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Jainex Aamcol
Net Sales - Latest six months
At Rs 15.25 cr has Grown at 22.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.00 cr
than preceding 12 month period ended Jun 2026 of Rs 0.79 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.58 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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