Why is Jhaveri Credits & Capital Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Dec 25
- PBT LESS OI(Q) At Rs -1.81 cr has Fallen at -1910.0% (vs previous 4Q average)
- PAT(Q) At Rs -0.11 cr has Fallen at -117.7% (vs previous 4Q average)
3
With ROE of 1.5, it has a Very Expensive valuation with a 2.3 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 19.95%, its profits have fallen by -65%
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jhaveri Credits for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jhaveri Credits
19.95%
0.35
57.67%
Sensex
-5.02%
-0.39
12.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
153
Industry P/E
19
Price to Book Value
2.29
EV to EBIT
-134.40
EV to EBITDA
-162.62
EV to Capital Employed
3.29
EV to Sales
3.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.69%
ROE (Latest)
1.49%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
11What is working for the Company
NET SALES(Latest six months)
Higher at Rs 38.89 cr
-11What is not working for the Company
PBT LESS OI(Q)
At Rs -1.81 cr has Fallen at -1910.0% (vs previous 4Q average
PAT(Q)
At Rs -0.11 cr has Fallen at -117.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Jhaveri Credits
Net Sales - Latest six months
At Rs 38.89 cr has Grown at 546.01%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 38.89 cr
than preceding 12 month period ended Dec 2025 of Rs 16.81 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Jhaveri Credits
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.81 cr has Fallen at -1910.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.10 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.11 cr has Fallen at -117.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.62 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)






