JMJ Fintech

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE242Q01016
NSEID:
BSEID: 538834
View on BSE

INR

9.85

0.14 (1.44%)

BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 8.52 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Swati Projects

Nagreeka Cap.

JMJ Fintech

Madhusudan Sec.

Ajcon Global

Kiduja India

Sugal & Damani

Supra Trends

Biogen Pharma

Glance Finance

MPIL Corporation

Why is JMJ Fintech Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.50%

Below par performance in long term as well as near term

Along with generating -65.85% 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 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 Non Banking Financial Company (NBFC))

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

Is JMJ Fintech for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

JMJ Fintech

-65.85%

-0.88

74.88%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

66.50%

EBIT Growth (5y)

70.67%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

11.50%

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

1.04

EV to EBIT

1.24

EV to EBITDA

1.22

EV to Capital Employed

1.09

EV to Sales

0.75

PEG Ratio

Dividend Yield

2.12%

ROCE (Latest)

83.31%

ROE (Latest)

21.79%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

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

15What is working for the Company

PAT(Latest six months)

At Rs 3.49 cr has Grown at 107.74%

NET SALES(9M)

At Rs 16.80 cr has Grown at 24.81%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 19.72 cr

-5What is not working for the Company

PBT LESS OI(Q)

At Rs 2.26 cr has Fallen at -32.13%

NET SALES(Q)

At Rs 5.35 cr has Fallen at -12.44%

Loading Valuation Snapshot...

Here's what is working for JMJ Fintech

Profit After Tax (PAT) - Quarterly

At Rs 1.75 cr has Grown at 165.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 19.72 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for JMJ Fintech

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.26 cr has Fallen at -32.13%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 5.35 cr has Fallen at -12.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)