Jenburkt Pharma

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE354A01013
  • NSEID:
  • BSEID: 524731
INR
1,007.25
1.1 (0.11%)
BSENSE

Mar 20

BSE+NSE Vol: 2.27 k

  • 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
Haleos Labs Limi
Amanta Healthcar
Jenburkt Pharma
Albert David
Kopran
Medicamen Biotec
Shree Ganesh Rem
Kilitch Drugs
Zim Laboratories
Anlon Healthcare
Influx Health.

Why is Jenburkt Pharmaceuticals Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 8.47% and Operating profit at 14.38% over the last 5 years
  • PAT(Q) At Rs 5.93 cr has Fallen at -28.1% (vs previous 4Q average)
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 9.65 cr
  • DEBTORS TURNOVER RATIO(HY) Lowest at 6.99 times
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 Pharmaceuticals & Biotechnology)

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

Is Jenburkt Pharma for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Jenburkt Pharma
0.93%
0.02
37.65%
Sensex
-2.38%
-0.19
12.70%
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)
8.47%
EBIT Growth (5y)
14.38%
EBIT to Interest (avg)
30.72
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.00
Tax Ratio
27.39%
Dividend Payout Ratio
25.99%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
35.97%
ROE (avg)
18.99%
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
14
Industry P/E
31
Price to Book Value
2.43
EV to EBIT
11.72
EV to EBITDA
10.82
EV to Capital Employed
2.50
EV to Sales
2.64
PEG Ratio
4.26
Dividend Yield
NA
ROCE (Latest)
22.13%
ROE (Latest)
17.73%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(Q)

At Rs 5.93 cr has Fallen at -28.1% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 9.65 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.99 times

PBDIT(Q)

Lowest at Rs 7.42 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 17.25%

PBT LESS OI(Q)

Lowest at Rs 6.48 cr.

EPS(Q)

Lowest at Rs 13.45

Loading Valuation Snapshot...

Here's what is not working for Jenburkt Pharma

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.48 cr has Fallen at -32.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.57 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 5.93 cr has Fallen at -28.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.25 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 7.42 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 17.25%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 6.48 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 13.45
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 9.65 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Lowest at 6.99 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio