ScoreWhy is Jaysynth Orgochem Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.07 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 190.94% and Operating profit at 82.88%
3
Flat results in Jun 26
- NET SALES(Q) At Rs 58.13 cr has Fallen at -10.5% (vs previous 4Q average)
4
With ROCE of 12.8, it has a Very Attractive valuation with a 1.7 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 8.72%, its profits have risen by 20% ; the PEG ratio of the company is 0.7
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
- Along with generating 8.72% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jaysynth Orgo 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 Jaysynth Orgo for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jaysynth Orgo
8.46%
0.15
56.63%
Sensex
-5.21%
-0.39
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
190.94%
EBIT Growth (5y)
82.88%
EBIT to Interest (avg)
12.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.18
Tax Ratio
27.92%
Dividend Payout Ratio
4.25%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
66.55%
ROE (avg)
11.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
18
Price to Book Value
1.79
EV to EBIT
11.01
EV to EBITDA
9.88
EV to Capital Employed
1.69
EV to Sales
0.99
PEG Ratio
0.65
Dividend Yield
0.28%
ROCE (Latest)
12.76%
ROE (Latest)
10.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 11.16 cr has Grown at 133.47%
-3What is not working for the Company
NET SALES(Q)
At Rs 58.13 cr has Fallen at -10.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Jaysynth Orgo
Profit After Tax (PAT) - Latest six months
At Rs 11.16 cr has Grown at 133.47%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Jaysynth Orgo
Net Sales - Quarterly
At Rs 58.13 cr has Fallen at -10.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 64.92 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 58.13 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
