Why is Jasch Gauging Technologies Ltd ?
1
High Management Efficiency with a high ROE of 17.34%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of -1.70% and Operating profit at -11.06% over the last 5 years
4
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs 2.79 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 20.09%
- PBT LESS OI(Q) Lowest at Rs 2.55 cr.
5
With ROE of 15.9, it has a Very Attractive valuation with a 2.5 Price to Book Value
- Over the past year, while the stock has generated a return of -7.43%, its profits have fallen by 0% ; the PEG ratio of the company is 15.9
6
Majority shareholders : Promoters
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.43% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Jasch Gauging should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jasch Gauging for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jasch Gauging
-7.43%
-0.17
42.75%
Sensex
-10.21%
-0.78
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.70%
EBIT Growth (5y)
-11.06%
EBIT to Interest (avg)
14.43
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
0.66
Tax Ratio
25.90%
Dividend Payout Ratio
23.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
190.16%
ROE (avg)
17.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
51
Price to Book Value
2.52
EV to EBIT
10.45
EV to EBITDA
9.86
EV to Capital Employed
19.82
EV to Sales
2.58
PEG Ratio
15.87
Dividend Yield
2.42%
ROCE (Latest)
217.62%
ROE (Latest)
15.87%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
PBDIT(Q)
Lowest at Rs 2.79 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 20.09%
PBT LESS OI(Q)
Lowest at Rs 2.55 cr.
NON-OPERATING INCOME(Q)
is 37.35 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 6.58
Loading Valuation Snapshot...
Here's what is not working for Jasch Gauging
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 20.09%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 37.35 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 6.58
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






