ScoreWhy is Jaysynth Orgochem Ltd ?
1
Poor Management Efficiency with a low ROE of 4.22%
- The company has been able to generate a Return on Equity (avg) of 4.22% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 6.33 Cr
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.10% returns
Real-Time Research ReportHow 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 Jaysynth Orgo for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jaysynth Orgo
-39.1%
-0.78
50.00%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
180.70%
EBIT Growth (5y)
79.87%
EBIT to Interest (avg)
2.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.15
Tax Ratio
26.87%
Dividend Payout Ratio
4.25%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
52.10%
ROE (avg)
4.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
35
Price to Book Value
1.65
EV to EBIT
11.54
EV to EBITDA
10.10
EV to Capital Employed
1.57
EV to Sales
0.92
PEG Ratio
0.16
Dividend Yield
0.33%
ROCE (Latest)
13.60%
ROE (Latest)
13.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DPS(Y)
Highest at Rs 0.05
NET SALES(Q)
Highest at Rs 65.80 cr
PAT(Q)
At Rs 4.95 cr has Grown at 36.7% (vs previous 4Q average
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 6.33 Cr
Loading Valuation Snapshot...
Here's what is working for Jaysynth Orgo
Net Sales - Quarterly
Highest at Rs 65.80 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.95 cr has Grown at 36.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.62 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 0.05
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Jaysynth Orgo
Operating Cash Flow - Annually
Lowest at Rs 6.33 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 1.57 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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