Jasch Industries

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE711C01028
  • NSEID:
  • BSEID: 500220
INR
156.50
7.15 (4.79%)
BSENSE

Mar 05

BSE+NSE Vol: 982

  • 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
Bhilwara Spinner
Globe Enterprise
Lambodhara Text.
Suryalak. Cott.
Trident Texofab
Lovable Lingerie
Loyal Textile
Addi Industries
Shanti Spintex
Yajur Fibres

Why is Jasch Industries Ltd ?

1
Poor long term growth as Net Sales has grown by an annual rate of 11.41% and Operating profit at 5.01% over the last 5 years
2
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 10.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.42% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jasch Industries for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Jasch Industries
-1.11%
-0.03
48.95%
Sensex
8.51%
0.65
11.73%
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)
11.41%
EBIT Growth (5y)
5.01%
EBIT to Interest (avg)
17.04
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
2.06
Tax Ratio
23.62%
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
10
Industry P/E
21
Price to Book Value
1.47
EV to EBIT
9.47
EV to EBITDA
7.76
EV to Capital Employed
1.32
EV to Sales
0.65
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
12.44%
ROE (Latest)
14.02%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
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

13What is working for the Company
PBDIT(Q)

Highest at Rs 4.65 cr.

PBT LESS OI(Q)

Highest at Rs 3.46 cr.

NET SALES(Q)

Highest at Rs 57.22 cr

PAT(Q)

Highest at Rs 2.58 cr.

EPS(Q)

Highest at Rs 3.79

-4What is not working for the Company
ROCE(HY)

Lowest at 13.03%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1.33 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.12 times

Loading Valuation Snapshot...

Here's what is working for Jasch Industries

Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.65 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 3.46 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 57.22 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 2.58 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 3.79
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Jasch Industries

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.33 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Lowest at 5.12 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio