Jamna Auto Industries Ltd (JAMNAAUTO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jamna Auto Inds.

SJS Enterprises

Suprajit Engg.

Fiem Industries

Sandhar Tech

Lumax Industries

NRB Bearings

Sharda Motor

Rolex Rings

Subros

L G Balakrishnan

Why is Jamna Auto Industries Ltd ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.76%

Healthy long term growth as Operating profit has grown by an annual rate 28.19%
Company has a Debt to Equity ratio (avg) of 0.07 times

With a growth in Net Profit of 73.43%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 29.75%
INVENTORY TURNOVER RATIO(HY) Highest at 7.94 times
NET SALES(Q) Highest at Rs 839.60 cr

With ROE of 20.9, it has a Attractive valuation with a 4.1 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 29.77%, its profits have risen by 32.7% ; the PEG ratio of the company is 0.6

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 0.82% over the previous quarter and collectively hold 14.09% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Market Beating Performance

Even though the market (BSE500) has generated negative returns of -5.03% in the last 1 year, the stock has been able to generate 29.77% returns

Real-Time Research Report

Verdict Report

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.

29.77%

0.72

41.33%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.33%

EBIT Growth (5y)

28.19%

EBIT to Interest (avg)

64.07

Debt to EBITDA (avg)

0.32

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

2.33

Tax Ratio

27.76%

Dividend Payout Ratio

46.45%

Pledged Shares

1.52%

Institutional Holding

14.09%

ROCE (avg)

27.96%

ROE (avg)

20.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.14

EV to EBIT

13.89

EV to EBITDA

11.77

EV to Capital Employed

4.43

EV to Sales

1.78

PEG Ratio

0.61

Dividend Yield

1.76%

ROCE (Latest)

31.86%

ROE (Latest)

20.86%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

ROCE(HY)

Highest at 29.75%

INVENTORY TURNOVER RATIO(HY)

Highest at 7.94 times

NET SALES(Q)

Highest at Rs 839.60 cr

PBDIT(Q)

Highest at Rs 136.93 cr.

PBT LESS OI(Q)

Highest at Rs 114.67 cr.

PAT(Q)

Highest at Rs 87.27 cr.

EPS(Q)

Highest at Rs 2.18

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Jamna Auto Inds.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 114.67 cr has Grown at 62.47%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 87.27 cr has Grown at 73.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Highest at 7.94 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales - Quarterly

Highest at Rs 839.60 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 839.60 cr has Grown at 31.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 136.93 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 114.67 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 87.27 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.18

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)