ScoreWhy is Janashakthi Insurance Co. Plc ?
1
Flat results in Dec 25
- NET PROFIT(Q) At LKR 627.52 MM has Fallen at -76.97%
- ROCE(HY) Lowest at 20.4%
- PRE-TAX PROFIT(Q) At LKR 866.66 MM has Fallen at -70.08%
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 Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Janashakthi Insurance Co. Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Janashakthi Insurance Co. Plc
84.04%
0.23
80.46%
Sri Lanka CSE All Share
32.72%
1.90
17.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.37%
EBIT Growth (5y)
353.70%
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
6
Industry P/E
Price to Book Value
1.67
EV to EBIT
32363.77
EV to EBITDA
161.02
EV to Capital Employed
1.62
EV to Sales
2.27
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
29.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 5,768.55 MM
INTEREST COVERAGE RATIO(Q)
Highest at 97.68
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-7What is not working for the Company
NET PROFIT(Q)
At LKR 627.52 MM has Fallen at -76.97%
ROCE(HY)
Lowest at 20.4%
PRE-TAX PROFIT(Q)
At LKR 866.66 MM has Fallen at -70.08%
Here's what is working for Janashakthi Insurance Co. Plc
Operating Cash Flow
Highest at LKR 5,768.55 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 97.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
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 59.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Here's what is not working for Janashakthi Insurance Co. Plc
Net Profit
At LKR 627.52 MM has Fallen at -76.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Pre-Tax Profit
At LKR 866.66 MM has Fallen at -70.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
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