JMJ Fintech

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

INR

9.88

-0.01 (-0.1%)

BSENSE

Aug 12, 01:50 PM

BSE+NSE Vol: 6.34 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

Cubical Finan

Jindal Leasefin

Prism Medico

Arnold Holdings

JMJ Fintech

Supra Trends

Kalyan Capitals

Ajcon Global

Anupam Finserv

BSEL ALGO

Why is JMJ Fintech Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.64%

Below par performance in long term as well as near term

Along with generating -34.65% 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

-34.79%

-0.69

50.03%

Sensex

-3.31%

-0.25

13.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

67.09%

EBIT Growth (5y)

74.09%

Net Debt to Equity (avg)

0.57

Institutional Holding

ROE (avg)

12.64%

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

0.65

EV to EBIT

4.29

EV to EBITDA

4.21

EV to Capital Employed

0.75

EV to Sales

2.82

PEG Ratio

0.19

Dividend Yield

2.04%

ROCE (Latest)

17.58%

ROE (Latest)

14.52%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

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

10What is working for the Company

PAT(Latest six months)

At Rs 3.72 cr has Grown at 106.67%

PBT LESS OI(Q)

At Rs 2.63 cr has Grown at 65.41%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for JMJ Fintech

Profit After Tax (PAT) - Latest six months

At Rs 3.72 cr has Grown at 106.67%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.63 cr has Grown at 65.41%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)