Jayshree Chem.

Market Cap: Micro Cap
Industry: Commodity Chemicals
ISIN: INE693E01016
NSEID:
BSEID: 506520

INR

6.28

0.14 (2.28%)

BSENSE

Dec 05

BSE+NSE Vol: 4.79 k

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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

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Why is Jayshree Chemicals Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 10.14% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.98

Flat results in Sep 25

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 -31.89%, its profits have risen by 93.2% ; the PEG ratio of the company is 1

Below par performance in long term as well as near term

Along with generating -31.89% 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 Commodity Chemicals)

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

Is Jayshree Chem. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jayshree Chem.

-31.89%

-0.75

42.33%

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)

78.14%

EBIT Growth (5y)

10.14%

EBIT to Interest (avg)

-1.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.62

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.71%

ROCE (avg)

-39.67%

ROE (avg)

0.48%

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

1.31

EV to EBIT

-11.93

EV to EBITDA

-11.93

EV to Capital Employed

1.58

EV to Sales

0.98

PEG Ratio

1.04

Dividend Yield

ROCE (Latest)

-12.95%

ROE (Latest)

1.35%

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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

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

4What is working for the Company

NET SALES(Latest six months)

At Rs 9.11 cr has Grown at 21.95%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Jayshree Chem.

Net Sales - Latest six months

At Rs 9.11 cr has Grown at 21.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)