Why is Jamshri Realty Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 34.62% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -34.44%, its profits have risen by 48.8%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.5% over the previous quarter and currently hold 67.39% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.44% returns
How 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jamshri Realty for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jamshri Realty
-32.85%
-0.86
40.28%
Sensex
4.32%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
34.62%
EBIT Growth (5y)
17.68%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-9.60
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
-5.87%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
-13.40
EV to EBIT
118.73
EV to EBITDA
77.10
EV to Capital Employed
2.67
EV to Sales
16.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.10%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
4What is working for the Company
PAT(Latest six months)
Higher at Rs 0.23 cr
ROCE(HY)
Highest at 5.00%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Jamshri Realty
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.23 cr
than preceding 12 month period ended Sep 2025 of Rs -1.16 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)






