Jattashankar Industries Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jattashankar Ind

Indian Terrain

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Super Sales Ind.

Bhilwara Tech

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S D Retail

Shri Techtex

Why is Jattashankar Industries Ltd ?

Weak Long Term Fundamental Strength with a -22.48% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.09
The company has been able to generate a Return on Equity (avg) of 3.59% signifying low profitability per unit of shareholders funds

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 143.06%, its profits have fallen by -38%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Jattashankar Ind for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jattashankar Ind

143.06%

3.88

36.84%

Sensex

10.41%

0.90

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.94%

EBIT Growth (5y)

-22.48%

EBIT to Interest (avg)

-0.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.87

Tax Ratio

70.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

11.51%

ROE (avg)

3.59%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

1316

Industry P/E

Price to Book Value

9.91

EV to EBIT

-184.27

EV to EBITDA

-184.27

EV to Capital Employed

9.91

EV to Sales

3.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.39%

ROE (Latest)

0.75%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

NET SALES(9M)

At Rs 56.02 cr has Grown at 585.68%

PBDIT(Q)

Highest at Rs 0.49 cr.

PBT LESS OI(Q)

Highest at Rs 0.49 cr.

PAT(Q)

Highest at Rs 0.31 cr.

EPS(Q)

Highest at Rs 0.71

-2What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.00 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

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Here's what is working for Jattashankar Ind

Net Sales - Nine Monthly

At Rs 56.02 cr has Grown at 585.68%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.49 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.49 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.31 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 0.71

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Net Sales - Nine Monthly

Higher at Rs 56.02 cr

than preceding 12 month period ended Dec 2025 of Rs 8.17 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Here's what is not working for Jattashankar Ind

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.00 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 0.00 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio