Joindre Capital

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

INR

48.60

-0.37 (-0.76%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 1.21 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wallfort Fin.

Joindre Capital

DB Intl.Stock

My Money Sec.

Inventure Grow.

Mefcom Capital

Asit C Mehta Fin

Munoth Capital

Sodhani Capital

Hybrid Financial

21st Cent. Mgmt.

Why is Joindre Capital Services Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.35%

Poor long term growth as Net Sales has grown by an annual rate of 4.64% and Operating profit at 8.27%

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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Joindre Capital

-9.33%

-0.29

32.03%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.64%

EBIT Growth (5y)

8.27%

Net Debt to Equity (avg)

0.01

Institutional Holding

ROE (avg)

8.35%

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

0.74

EV to EBIT

-3.05

EV to EBITDA

-2.91

EV to Capital Employed

3.78

EV to Sales

-0.79

PEG Ratio

3.27

Dividend Yield

4.12%

ROCE (Latest)

-120.73%

ROE (Latest)

8.07%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

Mildly 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

6What is working for the Company

NET SALES(Q)

Highest at Rs 10.71 cr

PBT LESS OI(Q)

Highest at Rs 2.90 cr.

PAT(Q)

Highest at Rs 2.12 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Joindre Capital

Net Sales - Quarterly

Highest at Rs 10.71 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 2.90 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.90 cr has Grown at 21.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 2.39 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 2.12 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)