ScoreWhy is Jaipan Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.49%
- Poor long term growth as Net Sales has grown by an annual rate of 9.46% and Operating profit at 8.59% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.15 times
2
Flat results in Jun 26
- NET SALES(Latest six months) At Rs 10.21 cr has Grown at -22.24%
3
With ROCE of 5, it has a Expensive valuation with a 2.1 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 15.01%, its profits have risen by 314% ; the PEG ratio of the company is 0
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -4.8% over the previous quarter and currently hold 35.13% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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, High Return
Absolute
Risk Adjusted
Volatility
Jaipan Industrie
15.01%
0.24
62.63%
Sensex
-2.83%
-0.21
13.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.46%
EBIT Growth (5y)
8.59%
EBIT to Interest (avg)
-1.68
Debt to EBITDA (avg)
4.13
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.74
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-21.79%
ROE (avg)
12.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
21
Price to Book Value
2.90
EV to EBIT
27.68
EV to EBITDA
27.68
EV to Capital Employed
2.12
EV to Sales
1.05
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
4.98%
ROE (Latest)
43.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
NET SALES(Latest six months)
At Rs 10.21 cr has Grown at -22.24%
Loading Valuation Snapshot...
Here's what is not working for Jaipan Industrie
Net Sales - Quarterly
At Rs 5.20 cr has Fallen at -23.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.83 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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