Jayatma Industri

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE250D01017
NSEID:
BSEID: 531323

INR

12.40

0.00 (0.00%)

BSENSE

Dec 04

BSE+NSE Vol: 10

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nutech Global

Minaxi Textiles

Peeti Securities

Jayatma Industri

Jagjanani Text.

Suncity Synth.

Alps Industries

Surbhi Industrie

Amraworld Agrico

Sahaj Fashions

Kalahridhaan Tre

Why is Jayatma Industries Ltd ?

Weak Long Term Fundamental Strength with a -198.02% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
The company has been able to generate a Return on Equity (avg) of 0.96% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

ROCE(HY) Lowest at -3.88%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -23.93%, its profits have fallen by -177%

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 Garments & Apparels)

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

Is Jayatma Industri for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jayatma Industri

-23.93%

-0.41

58.94%

Sensex

4.7%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.32%

EBIT Growth (5y)

-198.02%

EBIT to Interest (avg)

-0.71

Debt to EBITDA (avg)

0.91

Net Debt to Equity (avg)

2.01

Sales to Capital Employed (avg)

3.39

Tax Ratio

2.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-1.38%

ROE (avg)

0.96%

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

0.77

EV to EBIT

-18.15

EV to EBITDA

-27.59

EV to Capital Employed

0.92

EV to Sales

0.88

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.09%

ROE (Latest)

-20.97%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

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

7What is working for the Company

NET SALES(9M)

At Rs 21.15 cr has Grown at 211.03%

-2What is not working for the Company

ROCE(HY)

Lowest at -3.88%

Loading Valuation Snapshot...

Here's what is working for Jayatma Industri

Net Sales - Latest six months

At Rs 8.78 cr has Grown at 35.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)