Jindal Photo Ltd (JINDALPHOT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SKM Egg Prod.

Jindal Photo

ADF Foods

HMA Agro Inds.

Eveready Inds.

Prataap Snacks

Tasty Bite Eat.

Godavari Bioref.

Venky's (India)

Andrew Yule & Co

Anondita Medi.

Why is Jindal Photo Ltd ?

Healthy long term growth as Net Sales has grown by an annual rate of 67.87% and Operating profit at 68.17%

Negative results in Sep 25

NET SALES(9M) At Rs 12.02 cr has Grown at -41.11%
PAT(Latest six months) At Rs 99.82 cr has Grown at -42.00%
PBT LESS OI(Q) At Rs 50.12 cr has Fallen at -13.1% (vs previous 4Q average)

With ROE of 14.5, it has a Very Expensive valuation with a 1.5 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 69.73%, its profits have fallen by -57.1%

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

Consistent Returns over the last 3 years

Along with generating 69.73% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jindal Photo should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jindal Photo for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jindal Photo

69.9%

1.21

57.50%

Sensex

4.67%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

67.87%

EBIT Growth (5y)

68.17%

EBIT to Interest (avg)

1.56

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.00

Tax Ratio

1.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

0.34%

ROE (avg)

15.58%

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

1.46

EV to EBIT

133.80

EV to EBITDA

133.25

EV to Capital Employed

1.43

EV to Sales

128.56

PEG Ratio

Dividend Yield

ROCE (Latest)

1.07%

ROE (Latest)

14.49%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

8What is working for the Company

OPERATING CF(Y)

Highest at Rs 0.06 Cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 8.13 times

NET SALES(Q)

Highest at Rs 10.94 cr

PBDIT(Q)

Highest at Rs 10.81 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 98.81%

-14What is not working for the Company

NET SALES(9M)

At Rs 12.02 cr has Grown at -41.11%

PAT(Latest six months)

At Rs 99.82 cr has Grown at -42.00%

PBT LESS OI(Q)

At Rs 50.12 cr has Fallen at -13.1% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.01 cr

Loading Valuation Snapshot...

Here's what is working for Jindal Photo

Operating Cash Flow - Annually

Highest at Rs 0.06 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 8.13 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 10.94 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 10.81 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 98.81%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Jindal Photo

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 50.12 cr has Fallen at -13.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 57.70 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 47.44 cr has Fallen at -17.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 57.73 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.01 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents