ScoreWhy is J.G.Chemicals Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
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
3
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 16.45 cr has Fallen at -15.1% (vs previous 4Q average)
- PAT(Q) At Rs 14.39 cr has Fallen at -10.9% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 17.96 cr.
4
With ROE of 12.7, it has a Very Attractive valuation with a 3 Price to Book Value
- Over the past year, while the stock has generated a return of -13.96%, its profits have risen by 99% ; the PEG ratio of the company is 0.2
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.06% over the previous quarter and collectively hold 7.48% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.96% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to J.G.Chemicals should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is J.G.Chemicals for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
J.G.Chemicals
-14.41%
-0.32
44.02%
Sensex
4.77%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.00%
EBIT Growth (5y)
5.84%
EBIT to Interest (avg)
57.59
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.66
Tax Ratio
25.78%
Dividend Payout Ratio
6.12%
Pledged Shares
0
Institutional Holding
7.48%
ROCE (avg)
20.07%
ROE (avg)
12.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
40
Price to Book Value
3.03
EV to EBIT
17.98
EV to EBITDA
16.79
EV to Capital Employed
3.90
EV to Sales
1.55
PEG Ratio
0.24
Dividend Yield
0.26%
ROCE (Latest)
21.67%
ROE (Latest)
12.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 16.45 cr has Fallen at -15.1% (vs previous 4Q average
PAT(Q)
At Rs 14.39 cr has Fallen at -10.9% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 17.96 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.15%
EPS(Q)
Lowest at Rs 3.67
Loading Valuation Snapshot...
Here's what is not working for J.G.Chemicals
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.45 cr has Fallen at -15.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.38 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.39 cr has Fallen at -10.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.15 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 17.96 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.15%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 16.45 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.67
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 3.90 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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