JHS Svend.Retail

  • Market Cap: Micro Cap
  • Industry: Diversified Retail
  • ISIN: INE03DD01011
  • NSEID: RETAIL
  • BSEID: 544197
INR
22.60
2.15 (10.51%)
BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 2.48 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Brandman Retail
Future Enterp.
Spencer's Retail
JHS Svend.Retail
Future Consumer
Future Lifestyle
Future Ent. DVR
Game Changers
Aditya Consumer
Shanti Guru Inds

Why is JHS Svendgaard Retail Ventures Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.07
  • The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Mar 26
  • ROCE(HY) Lowest at 2.91%
  • PBDIT(Q) Lowest at Rs -0.98 cr.
  • PBT LESS OI(Q) Lowest at Rs -1.89 cr.
3
Risky - Negative EBITDA
  • The company has recorded a negative EBITDA of Rs. -2.16 cr
  • Over the past year, while the stock has generated a return of -42.30%, its profits have fallen by -34%
  • The stock is trading risky as compared to its average historical valuations
4
Below par performance in long term as well as near term
  • Along with generating -42.30% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-42.3%
-0.58
73.23%
Sensex
-7.92%
-0.61
13.09%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.43%
EBIT Growth (5y)
-19.85%
EBIT to Interest (avg)
-4.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.00
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-33.92%
ROE (avg)
1.85%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
72
Price to Book Value
1.27
EV to EBIT
-3.55
EV to EBITDA
-7.99
EV to Capital Employed
1.30
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-36.62%
ROE (Latest)
-1.48%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 28.91 times

-4What is not working for the Company
ROCE(HY)

Lowest at 2.91%

PBDIT(Q)

Lowest at Rs -0.98 cr.

PBT LESS OI(Q)

Lowest at Rs -1.89 cr.

Loading Valuation Snapshot...

Here's what is working for JHS Svend.Retail

Debtors Turnover Ratio- Half Yearly
Highest at 28.91 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

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

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.98 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 -1.89 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
Highest at Rs 1.67 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income