ScoreWhy is Jindal Photo Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs -5.64 cr has Fallen at -253.7% (vs previous 4Q average)
- PAT(Q) At Rs -5.66 cr has Fallen at -287.1% (vs previous 4Q average)
- ROCE(HY) Lowest at -1.34%
2
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 28.78%, its profits have fallen by -110.1%
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
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 Jindal Photo for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jindal Photo
28.78%
0.47
61.53%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
67.94%
EBIT Growth (5y)
67.61%
EBIT to Interest (avg)
1.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.01
Tax Ratio
14.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0.48%
ROE (avg)
15.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
32
Price to Book Value
1.11
EV to EBIT
99.81
EV to EBITDA
99.40
EV to Capital Employed
1.10
EV to Sales
95.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.10%
ROE (Latest)
-2.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PBT LESS OI(Q)
At Rs -5.64 cr has Fallen at -253.7% (vs previous 4Q average
PAT(Q)
At Rs -5.66 cr has Fallen at -287.1% (vs previous 4Q average
ROCE(HY)
Lowest at -1.34%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.23 times
DEBT-EQUITY RATIO(HY)
Highest at 0.06 times
PBDIT(Q)
Lowest at Rs 0.31 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is not working for Jindal Photo
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.64 cr has Fallen at -253.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.67 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.66 cr has Fallen at -287.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.03 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.23 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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