ScoreWhy is Jattashankar Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.59%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.22
2
With a growth in Net Sales of INF%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 1.24 cr has Grown at 435.14%
- NET SALES(Latest six months) Higher at Rs 109.18 cr
- PBDIT(Q) Highest at Rs 1.24 cr.
3
With ROE of 9.8, it has a Very Expensive valuation with a 12.2 Price to Book Value
- 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 138.36%, its profits have risen by 201%
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 138.36% in the last 1 year, much higher than market (BSE500) returns of 2.61%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jattashankar Ind 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 Jattashankar Ind for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jattashankar Ind
138.36%
3.28
42.12%
Sensex
-3.94%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
55.88%
EBIT Growth (5y)
22.78%
EBIT to Interest (avg)
0.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.87
Tax Ratio
22.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
11.51%
ROE (avg)
3.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
123
Industry P/E
52
Price to Book Value
12.15
EV to EBIT
104.60
EV to EBITDA
104.60
EV to Capital Employed
12.15
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.39%
ROE (Latest)
9.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PBT LESS OI(Q)
At Rs 1.24 cr has Grown at 435.14%
NET SALES(Latest six months)
Higher at Rs 109.18 cr
PBDIT(Q)
Highest at Rs 1.24 cr.
PAT(Q)
Highest at Rs 0.92 cr.
EPS(Q)
Highest at Rs 2.10
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Jattashankar Ind
Net Sales - Latest six months
At Rs 109.18 cr has Grown at 10,917,999,900.00%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.24 cr has Grown at 435.14%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.24 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 1.24 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 - Latest six months
Higher at Rs 109.18 cr
than preceding 12 month period ended Jun 2026 of Rs 56.02 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.10
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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