Why is Jayabharat Credit Ltd ?
1
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%
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.97 cr
- Over the past year, while the stock has generated a return of 43.79%, its profits have risen by 5%
- The stock is trading risky as compared to its average historical valuations
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.
43.79%
0.75
58.31%
Sensex
-3.74%
-0.28
13.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
9
Price to Book Value
-0.18
EV to EBIT
-71.81
EV to EBITDA
-71.81
EV to Capital Employed
-71.81
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
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