ScoreWhy is John Cockerill India Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 9.65% and Operating profit at 18.24% over the last 5 years
3
With a growth in Net Profit of 418.6%, the company declared Very Positive results in Sep 25
- PBT LESS OI(Q) At Rs 9.48 cr has Grown at 335.2% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 11.31 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 11.66%
4
With ROE of 4.2, it has a Very Expensive valuation with a 12.4 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 52.21%, its profits have risen by 31.4% ; the PEG ratio of the company is 9.5
5
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
6
Market Beating Performance
- The stock has generated a return of 52.21% in the last 1 year, much higher than market (BSE500) returns of 9.00%
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
52.21%
0.87
59.88%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.65%
EBIT Growth (5y)
18.24%
EBIT to Interest (avg)
4.45
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
2.46
Tax Ratio
26.21%
Dividend Payout Ratio
-64.22%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
5.32%
ROE (avg)
4.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
298
Industry P/E
32
Price to Book Value
12.41
EV to EBIT
392.53
EV to EBITDA
194.51
EV to Capital Employed
28.61
EV to Sales
7.30
PEG Ratio
9.52
Dividend Yield
NA
ROCE (Latest)
-16.46%
ROE (Latest)
4.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
PBT LESS OI(Q)
At Rs 9.48 cr has Grown at 335.2% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 11.31 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.66%
PAT(Q)
Highest at Rs 8.92 cr.
DPS(Y)
Highest at Rs 7.00
NET SALES(Q)
Highest at Rs 96.98 cr
EPS(Q)
Highest at Rs 18.06
-4What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -66.08 Cr
DPR(Y)
Lowest at -64.22%
Loading Valuation Snapshot...
Here's what is working for John Cockerill
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.48 cr has Grown at 335.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -4.03 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.92 cr has Grown at 546.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.00 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.31 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.66% and Grown
each quarter 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 9.48 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.92 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 96.98 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 96.98 cr has Grown at 26.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 76.73 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 18.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 7.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for John Cockerill
Operating Cash Flow - Annually
Lowest at Rs -66.08 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Lowest at -64.22%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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