ScoreWhy is Jainex Aamcol Ltd ?
1
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -1.23 Cr
- NET SALES(Q) At Rs 5.65 cr has Fallen at -7.8% (vs previous 4Q average)
2
With ROCE of 4.7, it has a Expensive valuation with a 1.9 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 -15.09%, its profits have risen by 7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.09% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jainex Aamcol for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jainex Aamcol
-15.09%
-0.25
61.47%
Sensex
4.3%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.68%
EBIT Growth (5y)
26.00%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
3.50
Net Debt to Equity (avg)
2.35
Sales to Capital Employed (avg)
1.64
Tax Ratio
28.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.01%
ROCE (avg)
14.84%
ROE (avg)
16.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
24
Price to Book Value
4.17
EV to EBIT
41.40
EV to EBITDA
26.03
EV to Capital Employed
1.95
EV to Sales
2.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.70%
ROE (Latest)
9.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Latest six months)
Higher at Rs 0.80 cr
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -1.23 Cr
NET SALES(Q)
At Rs 5.65 cr has Fallen at -7.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Jainex Aamcol
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.80 cr
than preceding 12 month period ended Sep 2025 of Rs 0.35 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Jainex Aamcol
Operating Cash Flow - Annually
Lowest at Rs -1.23 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 5.65 cr has Fallen at -7.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.13 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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."
