Jindal Photo

INR
1,106.70
-5.1 (-0.46%)
BSENSE

Sep 22, 03:15 PM

BSE+NSE Vol: 1.08 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
Apex Frozen Food
Mukka Proteins
SKM Egg Prod.
Vadilal Enterp.
Hexagon Nutri.
Jindal Photo
HMA Agro Inds.
Andrew Yule & Co
Godavari Bioref.
Anondita Medi.
Freshara Agro

Why is Jindal Photo Ltd ?

1
With ROE of -2.2, it has a Very Expensive valuation with a 1.1 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 -0.71%, its profits have fallen by -126.9%
2
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
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 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, Medium Return

Absolute
Risk Adjusted
Volatility
Jindal Photo
-0.68%
-0.03
51.99%
Sensex
-9.29%
-0.68
13.52%
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)
83.47%
EBIT Growth (5y)
83.15%
EBIT to Interest (avg)
1.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.01
Tax Ratio
4.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0.48%
ROE (avg)
15.64%
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
0
Price to Book Value
1.12
EV to EBIT
62.58
EV to EBITDA
62.42
EV to Capital Employed
1.12
EV to Sales
60.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.10%
ROE (Latest)
-2.23%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
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

17What is working for the Company
NET SALES(Q)

At Rs 7.97 cr has Grown at 191.4% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 13.18 cr has Grown at 363.9% (vs previous 4Q average

PAT(Q)

At Rs 13.08 cr has Grown at 329.7% (vs previous 4Q average

-8What is not working for the Company
PAT(Latest six months)

At Rs 7.42 cr has Grown at -90.91%

ROCE(HY)

Lowest at -1.34%

DEBT-EQUITY RATIO(HY)

Highest at 0.06 times

Loading Valuation Snapshot...

Here's what is working for Jindal Photo

Net Sales - Quarterly
At Rs 7.97 cr has Grown at 191.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2.74 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.18 cr has Grown at 363.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -5.00 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 13.08 cr has Grown at 329.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -5.70 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Jindal Photo

Debt-Equity Ratio - Half Yearly
Highest at 0.06 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio