Why is Jindal Photo Ltd ?
1
Negative results in Dec 25
- PBT LESS OI(Q) At Rs -116.90 cr has Fallen at -399.4% (vs previous 4Q average)
- PAT(Q) At Rs -116.94 cr has Fallen at -404.4% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.01 cr
2
With ROE of 14.5, it has a Very Expensive valuation with a 1 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 66.73%, its profits have fallen by -95.9%
3
Despite the size of the company, domestic mutual funds hold only 0.03% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Jindal Photo for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jindal Photo
66.73%
1.10
60.44%
Sensex
-5.02%
-0.39
12.81%
Quality key factors
Factor
Value
Sales Growth (5y)
68.14%
EBIT Growth (5y)
68.52%
EBIT to Interest (avg)
1.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.00
Tax Ratio
17.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0.34%
ROE (avg)
15.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
91
Industry P/E
31
Price to Book Value
1.03
EV to EBIT
95.47
EV to EBITDA
95.07
EV to Capital Employed
1.03
EV to Sales
91.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.07%
ROE (Latest)
14.49%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PBT LESS OI(Q)
At Rs -116.90 cr has Fallen at -399.4% (vs previous 4Q average
PAT(Q)
At Rs -116.94 cr has Fallen at -404.4% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.01 cr
EPS(Q)
Lowest at Rs -113.98
Loading Valuation Snapshot...
Here's what is not working for Jindal Photo
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -116.90 cr has Fallen at -399.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 39.05 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -116.94 cr has Fallen at -404.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 38.41 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -116.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -113.98
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






