Why is JHS Svendgaard Laboratories Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.36%
- Poor long term growth as Net Sales has grown by an annual rate of 0.19% and Operating profit at 1.67% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -8.36
2
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -4.88 cr
- Over the past year, while the stock has generated a return of -29.56%, its profits have risen by 88.6%
- The stock is trading risky as compared to its average historical valuations
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.56% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JHS Sven.Lab. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JHS Sven.Lab.
-29.16%
-0.50
58.60%
Sensex
-3.31%
-0.25
13.53%
Quality key factors
Factor
Value
Sales Growth (5y)
0.19%
EBIT Growth (5y)
1.67%
EBIT to Interest (avg)
-8.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.49
Tax Ratio
16.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.14%
ROCE (avg)
-5.93%
ROE (avg)
0.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
45
Price to Book Value
0.45
EV to EBIT
-15.14
EV to EBITDA
28.20
EV to Capital Employed
0.43
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.86%
ROE (Latest)
-1.10%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
11What is working for the Company
NET SALES(Latest six months)
At Rs 63.08 cr has Grown at 29.74%
PBDIT(Q)
Highest at Rs 2.07 cr.
PBT LESS OI(Q)
Highest at Rs -0.03 cr.
PAT(Q)
Highest at Rs 1.09 cr.
EPS(Q)
Highest at Rs 0.12
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for JHS Sven.Lab.
Profit After Tax (PAT) - Quarterly
At Rs 1.09 cr has Grown at 327.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.48 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 63.08 cr has Grown at 29.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.03 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 1.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






