Why is Jasch Industries Ltd ?
1
High Management Efficiency with a high ROE of 17.53%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.09 times
3
With a growth in Net Profit of 147.29%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 8.51 cr has Grown at 179.7% (vs previous 4Q average)
- NET SALES(Latest six months) At Rs 135.18 cr has Grown at 36.49%
- PAT(Latest six months) Higher at Rs 8.96 cr
4
With ROCE of 12.4, it has a Fair valuation with a 1.9 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.03%, its profits have risen by 78.5% ; the PEG ratio of the company is 0.2
5
Majority shareholders : Promoters
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -1.52% in the last 1 year, the stock has been able to generate 14.03% returns
How much should you buy?
- Overall Portfolio exposure to Jasch Industries should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jasch Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jasch Industries
14.03%
0.26
53.74%
Sensex
-7.92%
-0.61
13.09%
Quality key factors
Factor
Value
Sales Growth (5y)
11.24%
EBIT Growth (5y)
5.74%
EBIT to Interest (avg)
16.98
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
2.06
Tax Ratio
25.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.40%
ROE (avg)
17.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
23
Price to Book Value
2.30
EV to EBIT
9.57
EV to EBITDA
8.26
EV to Capital Employed
1.89
EV to Sales
0.82
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
12.44%
ROE (Latest)
19.65%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Movement
32What is working for the Company
PBT LESS OI(Q)
At Rs 8.51 cr has Grown at 179.7% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 135.18 cr has Grown at 36.49%
PAT(Latest six months)
Higher at Rs 8.96 cr
PBDIT(Q)
Highest at Rs 9.75 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.51%
EPS(Q)
Highest at Rs 9.38
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Jasch Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.51 cr has Grown at 179.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.04 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.38 cr has Grown at 167.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.38 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 77.96 cr has Grown at 55.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 50.13 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.75 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.51 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 77.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.51%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.38 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






