J.G.Chemicals

Market Cap: Small Cap
Industry: Commodity Chemicals
ISIN: INE0MB501011
NSEID: JGCHEM
BSEID: 544138
View on NSE | View on BSE

INR

333.85

4.8 (1.46%)

BSENSE

Mar 25

BSE+NSE Vol: 91.97 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fischer Medical

J.G.Chemicals

Andhra Sugars

TGV Sraac

Blue Pearl Agri

I G Petrochems

TruAlt Bioenergy

Indo Borax & Ch.

Grauer & Weil

Amines & Plast.

Thirumalai Chem.

Why is J.G.Chemicals Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 4.00% and Operating profit at 5.84% over the last 5 years

Flat results in Dec 25

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.78% over the previous quarter and collectively hold 6.7% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

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 J.G.Chemicals for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

J.G.Chemicals

2.42%

0.05

45.71%

Sensex

-3.52%

-0.27

13.03%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.00%

EBIT Growth (5y)

5.84%

EBIT to Interest (avg)

46.56

Debt to EBITDA (avg)

0.16

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

1.66

Tax Ratio

25.62%

Dividend Payout Ratio

6.12%

Pledged Shares

Institutional Holding

6.70%

ROCE (avg)

20.07%

ROE (avg)

12.67%

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

2.65

EV to EBIT

15.53

EV to EBITDA

14.51

EV to Capital Employed

3.36

EV to Sales

1.27

PEG Ratio

0.21

Dividend Yield

0.30%

ROCE (Latest)

21.67%

ROE (Latest)

12.67%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

3What is working for the Company

NET SALES(Q)

Highest at Rs 248.47 cr

PAT(Q)

Highest at Rs 17.50 cr.

EPS(Q)

Highest at Rs 4.47

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for J.G.Chemicals

Net Sales - Quarterly

Highest at Rs 248.47 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 17.50 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.47

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)