ScoreWhy is Janashakthi Insurance Co. Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.75%
2
With a growth in Net Profit of 6280.48%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at LKR 5,100.06 MM
- PRE-TAX PROFIT(Q) At LKR 1,577.89 MM has Grown at 929.05%
- NET PROFIT(Q) At LKR 1,475.61 MM has Grown at 6,280.48%
3
With ROE of 21.79%, it has a very attractive valuation with a 1.70 Price to Book Value
- Over the past year, while the stock has generated a return of 113.18%, its profits have risen by 3.5% ; the PEG ratio of the company is 2.3
4
Market Beating Performance
- The stock has generated a return of 113.18% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 41.16%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Janashakthi Insurance Co. Plc should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Janashakthi Insurance Co. Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Janashakthi Insurance Co. Plc
109.78%
6.22
43.17%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.92%
EBIT Growth (5y)
335.59%
EBIT to Interest (avg)
0.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.33%
ROE (avg)
14.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.70
EV to EBIT
33075.06
EV to EBITDA
176.57
EV to Capital Employed
1.66
EV to Sales
2.36
PEG Ratio
2.25
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
21.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 5,100.06 MM
PRE-TAX PROFIT(Q)
At LKR 1,577.89 MM has Grown at 929.05%
NET PROFIT(Q)
At LKR 1,475.61 MM has Grown at 6,280.48%
ROCE(HY)
Highest at 34.66%
INTEREST COVERAGE RATIO(Q)
Highest at 81.86
DIVIDEND PAYOUT RATIO(Y)
Highest at 153.51%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at LKR 0
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Janashakthi Insurance Co. Plc
Pre-Tax Profit
At LKR 1,577.89 MM has Grown at 929.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 1,475.61 MM has Grown at 6,280.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Operating Cash Flow
Highest at LKR 5,100.06 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Interest Coverage Ratio
Highest at 81.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at LKR 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (LKR)
Dividend Payout Ratio
Highest at 153.51%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at LKR 53.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
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