Joindre Capital

Market Cap: Micro Cap
Industry: Capital Markets
ISIN: INE024B01010
NSEID:
BSEID: 531861

INR

50.32

0.06 (0.12%)

BSENSE

Dec 05

BSE+NSE Vol: 30

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Asit C Mehta Fin

Khandwala Sec.

Joindre Capital

DB Intl.Stock

Mefcom Capital

Wallfort Fin.

Sodhani Capital

My Money Sec.

Hybrid Financial

Gogia Capital

21st Cent. Mgmt.

Why is Joindre Capital Services Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.25%

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(9M) At Rs 30.22 cr has Grown at -26.40%
PAT(9M) At Rs 6.14 cr has Grown at -30.62%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.18% returns

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 Capital Markets)

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

Is Joindre Capital for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Joindre Capital

-18.55%

-0.30

50.42%

Sensex

4.55%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.15%

EBIT Growth (5y)

29.80%

Net Debt to Equity (avg)

0.20

Institutional Holding

ROE (avg)

8.25%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.85

EV to EBIT

-0.93

EV to EBITDA

-0.88

EV to Capital Employed

-5.12

EV to Sales

-0.26

PEG Ratio

Dividend Yield

4.00%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.42%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-9What is not working for the Company

NET SALES(9M)

At Rs 30.22 cr has Grown at -26.40%

PAT(9M)

At Rs 6.14 cr has Grown at -30.62%

Loading Valuation Snapshot...

Here's what is not working for Joindre Capital

Profit After Tax (PAT) - Latest six months

At Rs 4.04 cr has Grown at -31.87%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 10.31 cr has Fallen at -9.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 11.36 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)