Jayant Agro Organics Ltd (JAYAGROGN) 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

Nitta Gelatin

DMCC Speciality

Valiant Organics

Nikhil Adhesives

Sudarshan Pharma

Black Rose Indus

Kronox Lab

Jayant Agro Org.

Plastiblends (I)

Sacheerome

Bhatia Colour

Why is Jayant Agro Organics Ltd ?

Negative results in Sep 25

PAT(Q) At Rs 9.65 cr has Fallen at -30.5% (vs previous 4Q average)
ROCE(HY) Lowest at 10.94%
NET SALES(Q) Lowest at Rs 499.60 cr

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

Below par performance in long term as well as near term

Along with generating -29.15% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Specialty Chemicals)

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

Is Jayant Agro Org. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jayant Agro Org.

-29.01%

-0.81

35.93%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.51%

EBIT Growth (5y)

31.55%

EBIT to Interest (avg)

6.74

Debt to EBITDA (avg)

1.43

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

3.66

Tax Ratio

25.90%

Dividend Payout Ratio

13.66%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

15.25%

ROE (avg)

12.30%

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

1.10

EV to EBIT

10.08

EV to EBITDA

8.06

EV to Capital Employed

1.07

EV to Sales

0.35

PEG Ratio

Dividend Yield

1.87%

ROCE (Latest)

10.65%

ROE (Latest)

8.74%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

OPERATING CF(Y)

Highest at Rs 117.98 Cr

DEBTORS TURNOVER RATIO(HY)

Highest at 18.92 times

-16What is not working for the Company

PAT(Q)

At Rs 9.65 cr has Fallen at -30.5% (vs previous 4Q average

ROCE(HY)

Lowest at 10.94%

NET SALES(Q)

Lowest at Rs 499.60 cr

PBDIT(Q)

Lowest at Rs 22.53 cr.

PBT LESS OI(Q)

Lowest at Rs 12.60 cr.

EPS(Q)

Lowest at Rs 3.22

Loading Valuation Snapshot...

Here's what is working for Jayant Agro Org.

Operating Cash Flow - Annually

Highest at Rs 117.98 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 18.92 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Jayant Agro Org.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 12.60 cr has Fallen at -27.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 17.35 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 9.65 cr has Fallen at -30.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 13.88 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 499.60 cr has Fallen at -19.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 621.00 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 499.60 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 22.53 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 12.60 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 3.22

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)