ScoreWhy is Jayant Agro Organics Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.26 times
2
Poor long term growth as Operating profit has grown by an annual rate -3.00% of over the last 5 years
3
Positive results in Jun 26
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 12.48 cr
- NET SALES(Q) Highest at Rs 796.61 cr
- PBDIT(Q) Highest at Rs 38.99 cr.
4
With ROCE of 11.3, it has a Attractive valuation with a 1.1 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 -8.41%, its profits have fallen by -2.2%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.41% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jayant Agro Org. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jayant Agro Org. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jayant Agro Org.
-8.41%
-0.21
39.78%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.62%
EBIT Growth (5y)
-3.00%
EBIT to Interest (avg)
6.45
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
3.69
Tax Ratio
27.26%
Dividend Payout Ratio
13.66%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
14.82%
ROE (avg)
11.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
45
Price to Book Value
1.12
EV to EBIT
8.86
EV to EBITDA
7.12
EV to Capital Employed
1.10
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.27%
ROE (Latest)
8.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 12.48 cr
NET SALES(Q)
Highest at Rs 796.61 cr
PBDIT(Q)
Highest at Rs 38.99 cr.
PBT LESS OI(Q)
Highest at Rs 26.25 cr.
PAT(Q)
Highest at Rs 20.06 cr.
EPS(Q)
Highest at Rs 6.69
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.01 times
Loading Valuation Snapshot...
Here's what is working for Jayant Agro Org.
Profit After Tax (PAT) - Quarterly
At Rs 20.06 cr has Grown at 59.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.60 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 796.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 796.61 cr has Grown at 32.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 601.43 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 38.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 26.25 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 20.06 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.69
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 12.48 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Jayant Agro Org.
Debtors Turnover Ratio- Half Yearly
Lowest at 8.01 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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