JK Agri Genetics Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sayaji Industr

MANGALAM SEEDS

Indo US Bio-Tech

Puretrop Fruits

Tierra Agrotech

Saptarishi Agro

JK Agri Genetics

BharatRohan Air.

Harshdeep Horti.

Elfin Agro India

Shivashrit Foods

Why is JK Agri Genetics Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.04
The company has been able to generate a Return on Equity (avg) of 1.03% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

PAT(Q) At Rs -9.09 cr has Fallen at -573.3%
NET SALES(Q) At Rs 22.96 cr has Fallen at -16.78%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.23 cr

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -0.83 cr
Over the past year, while the stock has generated a return of -2.36%, its profits have risen by 107.4% ; the PEG ratio of the company is 1.1
The stock is trading risky as compared to its average historical valuations

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.36% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JK Agri Genetics for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

JK Agri Genetics

-2.36%

-0.04

53.10%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.16%

EBIT Growth (5y)

-191.99%

EBIT to Interest (avg)

-1.04

Debt to EBITDA (avg)

2.47

Net Debt to Equity (avg)

-0.67

Sales to Capital Employed (avg)

1.31

Tax Ratio

72.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

-45.32%

ROE (avg)

1.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

285

Industry P/E

Price to Book Value

1.42

EV to EBIT

-85.74

EV to EBITDA

30.08

EV to Capital Employed

2.25

EV to Sales

0.53

PEG Ratio

1.06

Dividend Yield

ROCE (Latest)

0.18%

ROE (Latest)

1.24%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

ROCE(HY)

Highest at 5.92%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.34 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.00 times

-11What is not working for the Company

PAT(Q)

At Rs -9.09 cr has Fallen at -573.3%

NET SALES(Q)

At Rs 22.96 cr has Fallen at -16.78%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 2.23 cr

EPS(Q)

Lowest at Rs -19.59

Loading Valuation Snapshot...

Here's what is working for JK Agri Genetics

Debtors Turnover Ratio- Half Yearly

Highest at 4.34 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Debt-Equity Ratio - Half Yearly

Lowest at 0.00 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for JK Agri Genetics

Profit After Tax (PAT) - Quarterly

At Rs -9.09 cr has Fallen at -573.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 22.96 cr has Fallen at -16.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -19.59

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 2.23 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents