Jay Ushin 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Remsons Ind.

PPAP Automotive

Jay Ushin

Munjal Showa

Pradeep Metals

Triton Valves

Sintercom India

Autoline Industr

Shivam Autotech

Pavna Industries

CLN Energy

Why is Jay Ushin Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.77%

Poor long term growth as Net Sales has grown by an annual rate of 12.53% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.17 times

Flat results in Sep 25

DEBTORS TURNOVER RATIO(HY) Lowest at 8.44 times
NON-OPERATING INCOME(Q) is 68.88 % of Profit Before Tax (PBT)

With ROCE of 8.5, it has a Attractive valuation with a 2.1 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 35.13%, its profits have risen by 7.8% ; the PEG ratio of the company is 3.4

Majority shareholders : Promoters

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jay Ushin should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jay Ushin for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jay Ushin

35.13%

0.53

66.16%

Sensex

4.55%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.53%

EBIT Growth (5y)

26.96%

EBIT to Interest (avg)

1.41

Debt to EBITDA (avg)

4.03

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

3.36

Tax Ratio

25.95%

Dividend Payout Ratio

12.61%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

7.87%

ROE (avg)

15.41%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.95

EV to EBIT

24.24

EV to EBITDA

13.10

EV to Capital Employed

2.05

EV to Sales

0.54

PEG Ratio

3.37

Dividend Yield

0.41%

ROCE (Latest)

8.46%

ROE (Latest)

11.21%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

7What is working for the Company

PAT(Latest six months)

At Rs 8.07 cr has Grown at 34.95%

DPS(Y)

Highest at Rs 4.00

DPR(Y)

Highest at 12.61%

DEBT-EQUITY RATIO(HY)

Lowest at 0.87 times

NET SALES(Q)

Highest at Rs 242.27 cr

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.44 times

NON-OPERATING INCOME(Q)

is 68.88 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Jay Ushin

Profit After Tax (PAT) - Latest six months

At Rs 8.07 cr has Grown at 34.95%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 242.27 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.87 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per Share (DPS) - Annually

Highest at Rs 4.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 12.61%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Jay Ushin

Non Operating Income - Quarterly

is 68.88 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly

Lowest at 8.44 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio