JMD Ventures 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

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Why is JMD Ventures Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is JMD Ventures for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

JMD Ventures

-41.73%

-1.47

27.00%

Sensex

10.04%

0.88

11.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.86%

EBIT Growth (5y)

4.56%

EBIT to Interest (avg)

0.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.09

Tax Ratio

24.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

1.69%

ROE (avg)

3.45%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.43

EV to EBIT

-16.62

EV to EBITDA

-16.62

EV to Capital Employed

0.43

EV to Sales

16.62

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.65%

ROE (Latest)

1.61%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly 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

1What is working for the Company

PAT(9M)

Higher at Rs 0.42 Cr

-7What is not working for the Company

ROCE(HY)

Lowest at 2.64%

PAT(Q)

Lowest at Rs 0.11 cr.

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

EPS(Q)

Lowest at Rs 0.04

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Here's what is not working for JMD Ventures

Profit After Tax (PAT) - Quarterly

Lowest at Rs 0.11 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.04

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 0.00 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio