Jasch Industries

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE711C01028
  • NSEID:
  • BSEID: 500220
INR
228.05
3 (1.33%)
BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 13.02 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jasch Industries
Salona Cotspin
Lorenzini Appar.
Lagnam Spintex
Bhandari Hosiery
Indian CardCloth
Modern Threads
Fractal Industri
Swadeshi Polytex
Avi Ansh
S D Retail

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Jasch Industries should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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
Icon
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 Cr
MOJO 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 Cr
MOJO 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 Cr
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 12.51%
in the last five quarters
MOJO 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 quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 9.38
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)