JHS Svend.Retail

Market Cap: Micro Cap
Industry: Diversified Retail
ISIN: INE03DD01011
NSEID: RETAIL
BSEID: 544197
View on NSE | View on BSE

INR

18.01

-1.15 (-6.0%)

BSENSE

Mar 23

BSE+NSE Vol: 20.71 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Patel Retail

Future Enterp.

Spencer's Retail

JHS Svend.Retail

Future Lifestyle

Future Consumer

Future Ent. DVR

Game Changers

Aditya Consumer

Shanti Guru Inds

Brandman Retail

Why is JHS Svendgaard Retail Ventures Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
The company has reported losses. Due to this company has reported negative ROCE

Flat results in Dec 25

PBDIT(Q) Lowest at Rs -0.84 cr.
PBT LESS OI(Q) Lowest at Rs -1.79 cr.

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -55.12%, its profits have fallen by -13%

Below par performance in long term as well as near term

Along with generating -55.12% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Diversified Retail)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JHS Svend.Retail for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

JHS Svend.Retail

-55.12%

-0.79

69.67%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.00%

EBIT Growth (5y)

-154.88%

EBIT to Interest (avg)

-3.68

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.17

Tax Ratio

69.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-29.13%

ROE (avg)

4.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.57

EV to EBIT

-3.64

EV to EBITDA

-11.82

EV to Capital Employed

0.56

EV to Sales

0.88

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.96%

ROE (Latest)

0.58%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

PBDIT(Q)

Lowest at Rs -0.84 cr.

PBT LESS OI(Q)

Lowest at Rs -1.79 cr.

Loading Valuation Snapshot...

Here's what is not working for JHS Svend.Retail

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.84 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1.79 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)