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 Attractive valuation with a 2.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.00%, its profits have risen by 2.9% ; the PEG ratio of the company is 8.2
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -1.17% in the last 1 year, the stock has been able to generate 14.00% returns
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
13.89%
0.32
44.76%
Sensex
-7.94%
-0.61
12.97%
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
6.74%
ROCE (avg)
21.90%
ROE (avg)
13.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
43
Price to Book Value
2.92
EV to EBIT
18.11
EV to EBITDA
16.96
EV to Capital Employed
3.71
EV to Sales
1.43
PEG Ratio
8.16
Dividend Yield
0.25%
ROCE (Latest)
20.50%
ROE (Latest)
12.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 286.17 cr
PAT(Q)
Highest at Rs 18.21 cr.
EPS(Q)
Highest at Rs 4.65
-1What 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 286.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 286.17 cr has Grown at 25.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 227.75 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.65
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
Non Operating Income - Quarterly
Highest at Rs 5.36 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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