ScoreWhy is JITF Infra Logistics Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 22.63% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 513.28 crore
2
Risky - Negative Book Value
- The company has a negative book value of Rs. -513.28 cr
- Over the past year, while the stock has generated a return of -30.98%, its profits have risen by 155.8% ; the PEG ratio of the company is 0.2
- The stock is trading risky as compared to its average historical valuations
3
Despite the size of the company, domestic mutual funds hold only 0.02% 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
4
Below par performance in long term as well as near term
- Along with generating -30.98% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Other Utilities)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JITF Infra Logis for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JITF Infra Logis
-31.06%
-0.60
51.99%
Sensex
-8.76%
-0.65
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.63%
EBIT Growth (5y)
38.64%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
12.41
Net Debt to Equity (avg)
-6.84
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.97%
ROCE (avg)
10.11%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
38
Price to Book Value
-1.45
EV to EBIT
9.14
EV to EBITDA
7.46
EV to Capital Employed
1.42
EV to Sales
1.46
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
15.22%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBT LESS OI(Q)
At Rs 21.34 cr has Grown at 342.74%
ROCE(HY)
Highest at 14.64%
DEBT-EQUITY RATIO(HY)
Lowest at -7.69 times
NET SALES(Q)
At Rs 664.03 cr has Grown at 20.70%
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.21 times
NON-OPERATING INCOME(Q)
is 36.88 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for JITF Infra Logis
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.34 cr has Grown at 342.74%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 664.03 cr has Grown at 20.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at -7.69 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for JITF Infra Logis
Debtors Turnover Ratio- Half Yearly
Lowest at 2.21 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
is 36.88 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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