ScoreWhy is JNK India Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 35.90%
3
With a growth in Net Profit of 38.4%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.38 times
- NET SALES(Q) Highest at Rs 202.64 cr
- PBDIT(Q) Highest at Rs 25.92 cr.
4
With ROE of 5.9, it has a Expensive valuation with a 2.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.35%, its profits have fallen by -51%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.6% over the previous quarter and collectively hold 15.86% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.35% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JNK should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JNK for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JNK
-27.57%
-0.62
44.82%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.90%
EBIT Growth (5y)
29.65%
EBIT to Interest (avg)
5.55
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.52
Tax Ratio
30.19%
Dividend Payout Ratio
2.35%
Pledged Shares
0.26%
Institutional Holding
15.86%
ROCE (avg)
34.11%
ROE (avg)
9.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
31
Price to Book Value
2.57
EV to EBIT
20.62
EV to EBITDA
18.22
EV to Capital Employed
3.28
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
10.72%
ROE (Latest)
5.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.38 times
NET SALES(Q)
Highest at Rs 202.64 cr
PBDIT(Q)
Highest at Rs 25.92 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.79%
PBT LESS OI(Q)
Highest at Rs 19.60 cr.
PAT(Q)
Highest at Rs 18.18 cr.
EPS(Q)
Highest at Rs 3.25
-2What is not working for the Company
INTEREST(Q)
At Rs 4.06 cr has Grown at 42.96%
Loading Valuation Snapshot...
Here's what is working for JNK
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.60 cr has Grown at 240.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.75 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.18 cr has Grown at 139.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.60 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 202.64 cr has Grown at 44.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 140.58 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.38 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 202.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 25.92 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.79%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 19.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.18 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for JNK
Interest - Quarterly
At Rs 4.06 cr has Grown at 42.96%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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