ScoreWhy is Jaipan Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.26%
- Poor long term growth as Net Sales has grown by an annual rate of 13.19% and Operating profit at 8.30% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.74
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.45% 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jaipan Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jaipan Industrie
-8.45%
-0.14
59.51%
Sensex
-2.89%
-0.23
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.19%
EBIT Growth (5y)
8.30%
EBIT to Interest (avg)
-1.74
Debt to EBITDA (avg)
3.83
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.65
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
2.04%
Institutional Holding
0
ROCE (avg)
-22.11%
ROE (avg)
10.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
21
Price to Book Value
2.34
EV to EBIT
19.95
EV to EBITDA
19.75
EV to Capital Employed
2.03
EV to Sales
0.68
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
6.92%
ROE (Latest)
44.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
Higher at Rs 3.22 cr
ROCE(HY)
Highest at 29.90%
INVENTORY TURNOVER RATIO(HY)
Highest at 19.92 times
NET SALES(Q)
Highest at Rs 8.80 cr
-3What is not working for the Company
PAT(Q)
At Rs 0.11 cr has Fallen at -86.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Jaipan Industrie
Inventory Turnover Ratio- Half Yearly
Highest at 19.92 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 8.80 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 8.80 cr has Grown at 23.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.12 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Jaipan Industrie
Profit After Tax (PAT) - Quarterly
At Rs 0.11 cr has Fallen at -86.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.82 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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