ScoreWhy is JHS Svendgaard Laboratories Ltd ?
1
Weak Long Term Fundamental Strength with a -11.92% CAGR growth in Operating Profits 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
- The company has been able to generate a Return on Equity (avg) of 0.36% signifying low profitability per unit of shareholders funds
2
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -4.41 cr
- Over the past year, while the stock has generated a return of -23.17%, its profits have risen by 87.6%
- The stock is trading risky as compared to its average historical valuations
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.22% in the last 1 year, its fall in the stock was much higher with a return of -23.17%
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 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.
-23.17%
-0.39
59.38%
Sensex
-8.95%
-0.66
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.57%
EBIT Growth (5y)
-11.92%
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
33.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.14%
ROCE (avg)
-5.93%
ROE (avg)
0.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
43
Price to Book Value
0.43
EV to EBIT
-15.96
EV to EBITDA
23.23
EV to Capital Employed
0.41
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.86%
ROE (Latest)
-1.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
At Rs 86.35 cr has Grown at 21.14%
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)
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