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 Sales of 42.12%, the company declared Very Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at LKR 6,181.46 MM
- NET PROFIT(HY) Higher at LKR 3,016.99 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
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 167.00%, its profits have risen by 3.5% ; the PEG ratio of the company is 2.3
4
Consistent Returns over the last 3 years
- Along with generating 167.00% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in each of the last 3 annual periods
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
165.41%
5.47
43.84%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
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
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
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 6,181.46 MM
NET PROFIT(HY)
Higher at LKR 3,016.99 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-3What is not working for the Company
INTEREST(9M)
At LKR 291.54 MM has Grown at 96.68%
NET PROFIT(Q)
Fallen at -39.92%
Here's what is working for Janashakthi Insurance Co. Plc
Operating Cash Flow
Highest at LKR 6,181.46 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)
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
Here's what is not working for Janashakthi Insurance Co. Plc
Interest
At LKR 291.54 MM has Grown at 96.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Net Profit
Fallen at -39.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
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