Why is Jamna Auto Industries Ltd ?
1
High Management Efficiency with a high ROE of 20.96%
2
Company has a low Debt to Equity ratio (avg) at 0.05 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 26.27% and Operating profit at 59.73%
4
With ROE of 17.3, it has a Fair valuation with a 4.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.21%, its profits have fallen by -8.3%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.08% over the previous quarter and collectively hold 9.4% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- The stock has generated a return of 16.21% in the last 1 year, much higher than market (BSE500) returns of 1.74%
How much should you buy?
- Overall Portfolio exposure to Jamna Auto Inds. 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 Jamna Auto Inds. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jamna Auto Inds.
15.73%
0.48
33.65%
Sensex
4.41%
0.38
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
26.27%
EBIT Growth (5y)
59.73%
EBIT to Interest (avg)
67.77
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
2.26
Tax Ratio
29.89%
Dividend Payout Ratio
46.45%
Pledged Shares
1.52%
Institutional Holding
9.40%
ROCE (avg)
26.23%
ROE (avg)
20.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
39
Price to Book Value
4.72
EV to EBIT
18.84
EV to EBITDA
15.65
EV to Capital Employed
5.09
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
1.72%
ROCE (Latest)
27.04%
ROE (Latest)
17.35%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 76.92 times
-2What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs 53.21 cr.
EPS(Q)
Lowest at Rs 1.00
Loading Valuation Snapshot...
Here's what is working for Jamna Auto Inds.
Debtors Turnover Ratio- Half Yearly
Highest at 76.92 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jamna Auto Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 53.21 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 1.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 3.04 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






