ScoreWhy is Jindal Saw Ltd ?
1
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Q) At Rs 257.99 cr has Fallen at -24.9% (vs previous 4Q average)
- ROCE(HY) Lowest at 13.37%
- PBT LESS OI(Q) At Rs 327.58 cr has Fallen at -17.2% (vs previous 4Q average)
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.11% over the previous quarter and collectively hold 17.6% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.61% returns
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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jindal Saw for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jindal Saw
-19.61%
-0.45
43.50%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.36%
EBIT Growth (5y)
20.77%
EBIT to Interest (avg)
3.02
Debt to EBITDA (avg)
2.94
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.17
Tax Ratio
35.45%
Dividend Payout Ratio
15.17%
Pledged Shares
21.53%
Institutional Holding
17.60%
ROCE (avg)
12.03%
ROE (avg)
10.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
28
Price to Book Value
0.99
EV to EBIT
9.17
EV to EBITDA
6.89
EV to Capital Employed
1.00
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
1.06%
ROCE (Latest)
12.80%
ROE (Latest)
11.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PAT(Q)
At Rs 257.99 cr has Fallen at -24.9% (vs previous 4Q average
ROCE(HY)
Lowest at 13.37%
PBT LESS OI(Q)
At Rs 327.58 cr has Fallen at -17.2% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 204.97 cr
Loading Valuation Snapshot...
Here's what is not working for Jindal Saw
Profit After Tax (PAT) - Quarterly
At Rs 257.99 cr has Fallen at -24.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 343.41 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 327.58 cr has Fallen at -17.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 395.77 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 204.97 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
