ScoreWhy 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 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 -17.90%, its profits have fallen by -65%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 13.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.90% returns
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Jhaveri Credits
-17.9%
-0.31
57.54%
Sensex
10.41%
0.90
11.52%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
133
Industry P/E
23
Price to Book Value
1.98
EV to EBIT
-112.21
EV to EBITDA
-135.78
EV to Capital Employed
2.74
EV to Sales
2.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.69%
ROE (Latest)
1.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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