John Cockerill India Ltd (COCKERILL) 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

Pitti Engg.

Hirect

WPIL

GMM Pfaudler

DEE Development

John Cockerill

The Anup Enginee

Texmaco Rail

Windsor Machines

Shanthi Gears

Aimtron

Why is John Cockerill India Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of % over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.41

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -30.36 cr
Over the past year, while the stock has generated a return of 72.05%, its profits have fallen by 0%
The stock is trading risky as compared to its average historical valuations

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

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 Industrial Manufacturing)

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

Is John Cockerill for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

John Cockerill

72.05%

1.22

58.85%

Sensex

-4.88%

-0.36

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

-2.41

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

3.51

Sales to Capital Employed (avg)

-18.97

Tax Ratio

95.31%

Dividend Payout Ratio

-64.22%

Pledged Shares

Institutional Holding

0.44%

ROCE (avg)

10.42%

ROE (avg)

5.26%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-40.88

EV to EBIT

-86.27

EV to EBITDA

-117.75

EV to Capital Employed

-8.28

EV to Sales

3.72

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

19What is working for the Company

NET SALES(9M)

At Rs 451.29 cr has Grown at 95.47%

OPERATING CF(Y)

Highest at Rs 158.54 Cr

DPS(Y)

Highest at Rs 7.00

DPR(Y)

Highest at 33.51%

PAT(9M)

Higher at Rs 12.57 Cr

-10What is not working for the Company

PBT LESS OI(Q)

At Rs -9.15 cr has Fallen at -275.8% (vs previous 4Q average

PAT(Q)

At Rs -4.58 cr has Fallen at -165.9% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -3.39 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -2.27%

EPS(Q)

Lowest at Rs -9.27

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Here's what is working for John Cockerill

Operating Cash Flow - Annually

Highest at Rs 158.54 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

At Rs 149.18 cr has Grown at 24.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 120.30 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Dividend per Share (DPS) - Annually

Highest at Rs 7.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 33.51%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for John Cockerill

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -9.15 cr has Fallen at -275.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 5.21 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -4.58 cr has Fallen at -165.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 6.95 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -3.39 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -2.27%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -9.15 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -9.27

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)