Jaybharat Text

  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE091E01039
  • NSEID:
  • BSEID: 512233
INR
26.16
0.00 (0.00%)
BSENSE

Mar 02

BSE+NSE Vol: 18

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Vardhman Textile
Ambika Cotton
Sarla Performanc
K P R Mill Ltd
Welspun Living
Mafatlal Inds.
Rajapalayam Mill
Trident
VTM
Jaybharat Text
Swan Corp

Why is Jaybharat Textiles & Real Estate Ltd ?

1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Net Sales has grown by an annual rate of -44.10% and Operating profit at 0% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Mar 18
  • RAW MATERIAL COST(Y) Grown by 47.06% (YoY)
3
Risky - No result in last 6 months
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 69.3%
4
Underperformed the market in the last 1 year
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Textile )

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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-44.10%
EBIT Growth (5y)
6.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
51.48
Net Debt to Equity (avg)
-1.09
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.62%
ROCE (avg)
-60.97%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
-2.09
EV to EBIT
-38.19
EV to EBITDA
-73.52
EV to Capital Employed
35.62
EV to Sales
49.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-86.99%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...

Here's what is not working for Jaybharat Text

Raw Material Cost
Grown by 47.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales