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
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, Medium Return
Absolute
Risk Adjusted
Volatility
Jindal Photo
-0.68%
-0.03
51.99%
Sensex
-9.29%
-0.68
13.52%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 CrMOJO 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 CrMOJO 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 CrMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






