ScoreWhy is John Cockerill India Ltd ?
1
Poor Management Efficiency with a low ROE of 5.26%
- The company has been able to generate a Return on Equity (avg) of 5.26% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 12.74% over the last 5 years
4
With a growth in Net Sales of 5.25%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 6.88 cr has Grown at 600.3% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 102.07 cr
- PAT(Q) Highest at Rs 11.83 cr.
5
With ROE of 10.3, it has a Very Expensive valuation with a 11.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 68.66%, its profits have risen by 503.7% ; the PEG ratio of the company is 0.2
6
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -4.56% over the previous quarter and currently hold 70.44% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to John Cockerill 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 John Cockerill for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
John Cockerill
67.47%
1.22
56.11%
Sensex
8.51%
0.64
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.74%
EBIT Growth (5y)
21.57%
EBIT to Interest (avg)
2.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.05
Sales to Capital Employed (avg)
2.43
Tax Ratio
9.24%
Dividend Payout Ratio
-64.22%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
-5.34%
ROE (avg)
5.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
108
Industry P/E
32
Price to Book Value
11.18
EV to EBIT
127.06
EV to EBITDA
92.94
EV to Capital Employed
-192.77
EV to Sales
5.95
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PBT LESS OI(Q)
At Rs 6.88 cr has Grown at 600.3% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 102.07 cr
PAT(Q)
Highest at Rs 11.83 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 226.50 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for John Cockerill
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.88 cr has Grown at 600.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.98 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.83 cr has Grown at 462.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.11 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 102.07 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 11.83 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 102.07 cr has Grown at 24.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 81.97 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 226.50 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for John Cockerill
Non Operating Income - Quarterly
Highest at Rs 2.67 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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