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
The company is Net-Debt Free
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)
- PAT(Q) At Rs 11.83 cr has Grown at 462.0% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 102.07 cr
5
With ROE of 10.3, it has a Very Expensive valuation with a 12 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 NA, its profits have risen by 503.7% ; the PEG ratio of the company is 0.2
6
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 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
No Data Found
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
116
Industry P/E
39
Price to Book Value
11.99
EV to EBIT
137.20
EV to EBITDA
100.35
EV to Capital Employed
-208.16
EV to Sales
6.43
PEG Ratio
0.23
Dividend Yield
0.14%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
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
PAT(Q)
At Rs 11.83 cr has Grown at 462.0% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 102.07 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
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