ScoreWhy is JNK India Ltd ?
1
With ROE of 5.8, it has a Expensive valuation with a 2.4 Price to Book Value
- Over the past year, while the stock has generated a return of -63.74%, its profits have fallen by -51%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.85% over the previous quarter and collectively hold 18.46% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Below par performance in long term as well as near term
- Along with generating -63.74% 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 ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JNK for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JNK
-63.74%
-1.27
50.29%
Sensex
4.74%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.90%
EBIT Growth (5y)
29.65%
EBIT to Interest (avg)
5.00
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.52
Tax Ratio
32.46%
Dividend Payout Ratio
2.35%
Pledged Shares
0
Institutional Holding
18.46%
ROCE (avg)
34.11%
ROE (avg)
9.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
34
Price to Book Value
2.42
EV to EBIT
28.93
EV to EBITDA
24.51
EV to Capital Employed
3.07
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
10.62%
ROE (Latest)
5.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PBT LESS OI(Q)
At Rs 11.98 cr has Grown at 151.7% (vs previous 4Q average
PAT(Q)
At Rs 13.02 cr has Grown at 108.7% (vs previous 4Q average
NET SALES(Q)
At Rs 178.38 cr has Grown at 46.4% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.81 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for JNK
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.98 cr has Grown at 151.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.76 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.02 cr has Grown at 108.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.24 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 178.38 cr has Grown at 46.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 121.87 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.81 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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