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

Saptarishi Agro

Puretrop Fruits

Indo US Bio-Tech

MANGALAM SEEDS

JK Agri Genetics

Sayaji Industr

BharatRohan Air.

Harshdeep Horti.

Sheel Bio.

Shivashrit Foods

Upsurge Seeds

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 Dec 25

PAT(Latest six months) At Rs -9.51 cr has Grown at -22.70%
OPERATING PROFIT TO INTEREST (Q) Lowest at -6.96 times
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.23 cr

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -9.19%, its profits have risen by 107.4% ; the PEG ratio of the company is 1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.19% 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, Low Return

Absolute

Risk Adjusted

Volatility

JK Agri Genetics

-9.19%

-0.17

54.00%

Sensex

10.41%

0.90

11.52%

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

112

Industry P/E

Price to Book Value

1.39

EV to EBIT

-82.75

EV to EBITDA

29.03

EV to Capital Employed

2.17

EV to Sales

0.51

PEG Ratio

1.04

Dividend Yield

ROCE (Latest)

0.18%

ROE (Latest)

1.24%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

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

10What is working for the Company

ROCE(HY)

Highest at 5.92%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.34 times

PAT(9M)

Higher at Rs 2.77 Cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.00 times

-11What is not working for the Company

PAT(Latest six months)

At Rs -9.51 cr has Grown at -22.70%

OPERATING PROFIT TO INTEREST (Q)

Lowest at -6.96 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 2.23 cr

NET SALES(Q)

At Rs 23.63 cr has Grown at -9.12%

PBDIT(Q)

Lowest at Rs -7.59 cr.

PBT LESS OI(Q)

Lowest at Rs -9.36 cr.

EPS(Q)

Lowest at Rs -11.36

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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

Operating Profit to Interest - Quarterly

Lowest at -6.96 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit After Tax (PAT) - Latest six months

At Rs -9.51 cr has Grown at -22.70%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 23.63 cr has Grown at -9.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -7.59 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -9.36 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -11.36

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

Non Operating Income - Quarterly

Highest at Rs 2.94 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income