Jayabharat Cred.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE998D01011
NSEID:
BSEID: 501311
View on BSE

INR

21.52

0.1 (0.47%)

BSENSE

May 21

BSE+NSE Vol: 164

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DCM Financial

Shrydus Indust.

Inani Securities

Jayabharat Cred.

Sujala Trading &

Kumbhat Fin.

First Custodian

Typhoon Fin Ser

Pyxis Finvest

Kuber Udyog

India Lease Dev.

Why is Jayabharat Credit Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -18.90% and Operating profit at 0%

Flat results in Mar 26

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.02 cr

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -1.07 cr
Over the past year, while the stock has generated a return of 43.47%, its profits have fallen by 0%
The stock is trading risky as compared to its average historical valuations

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 Non Banking Financial Company (NBFC))

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

Is Jayabharat Cred. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jayabharat Cred.

43.47%

0.76

57.45%

Sensex

-7.86%

-0.61

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.90%

EBIT Growth (5y)

-8.54%

Net Debt to Equity (avg)

-0.99

Institutional Holding

0.02%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.17

EV to EBIT

-67.45

EV to EBITDA

-67.45

EV to Capital Employed

-72.17

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.02 cr

Loading Valuation Snapshot...

Here's what is not working for Jayabharat Cred.

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.02 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents