ScoreWhy is J.G.Chemicals Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 37.22%
3
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.69 times
4
With ROE of 12.5, it has a Fair valuation with a 4.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.67%, its profits have risen by 2.9% ; the PEG ratio of the company is 11.5
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.53% over the previous quarter and collectively hold 6.21% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- The stock has generated a return of 16.67% in the last 1 year, much higher than market (BSE500) returns of 4.11%
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, High Return
Absolute
Risk Adjusted
Volatility
J.G.Chemicals
16.67%
0.40
42.20%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.71%
EBIT Growth (5y)
37.22%
EBIT to Interest (avg)
56.26
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.74
Tax Ratio
25.48%
Dividend Payout Ratio
6.12%
Pledged Shares
0
Institutional Holding
6.21%
ROCE (avg)
21.90%
ROE (avg)
13.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
44
Price to Book Value
4.11
EV to EBIT
26.27
EV to EBITDA
24.61
EV to Capital Employed
5.39
EV to Sales
2.07
PEG Ratio
11.47
Dividend Yield
NA
ROCE (Latest)
20.50%
ROE (Latest)
12.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Q)
Highest at Rs 315.65 cr
PBDIT(Q)
Highest at Rs 33.52 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.62%
PBT LESS OI(Q)
Highest at Rs 32.24 cr.
PAT(Q)
Highest at Rs 25.08 cr.
EPS(Q)
Highest at Rs 6.40
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.69 times
Loading Valuation Snapshot...
Here's what is working for J.G.Chemicals
Net Sales - Quarterly
Highest at Rs 315.65 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 32.24 cr has Grown at 69.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.07 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.08 cr has Grown at 52.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.47 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 315.65 cr has Grown at 29.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 243.23 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 33.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.62%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 32.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 25.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for J.G.Chemicals
Debtors Turnover Ratio- Half Yearly
Lowest at 5.69 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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