ScoreWhy 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 31.47% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 5.16 crore
2
Flat results in Mar 26
- PBT LESS OI(Q) Lowest at Rs -1.00 cr.
3
Risky - Negative Book Value
- The company has a negative book value of Rs. -5.16 cr
- Over the past year, while the stock has generated a return of -37.69%, its profits have risen by 90.4%
- The stock is trading risky as compared to its average historical valuations
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.72% over the previous quarter and currently hold 63.4% 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) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -37.69%
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 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
-37.69%
-1.03
36.70%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.47%
EBIT Growth (5y)
20.80%
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
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
-10.83
EV to EBIT
95.00
EV to EBITDA
51.19
EV to Capital Employed
2.38
EV to Sales
14.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.10%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs -1.00 cr.
Loading Valuation Snapshot...
Here's what is not working for Jamshri Realty
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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