Joindre Capital

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

INR

41.79

1.13 (2.78%)

BSENSE

Mar 20

BSE+NSE Vol: 1.36 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Onelife Capital

DB Intl.Stock

Swastika Investm

Joindre Capital

Asit C Mehta Fin

Wallfort Fin.

Mefcom Capital

My Money Sec.

Sodhani Capital

Gogia Capital

Hybrid Financial

Why is Joindre Capital Services Ltd ?

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

Poor long term growth as Net Sales has grown by an annual rate of 9.46%

The company has declared Negative results for the last 4 consecutive quarters

NET SALES(Latest six months) At Rs 20.20 cr has Grown at -20.82%
PBDIT(Q) Lowest at Rs 2.66 cr.
OPERATING PROFIT TO NET SALES (Q) Lowest at 26.90%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Joindre Capital

1.98%

0.04

47.11%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.46%

EBIT Growth (5y)

23.76%

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

0.71

EV to EBIT

-1.97

EV to EBITDA

-1.87

EV to Capital Employed

-10.61

EV to Sales

-0.55

PEG Ratio

Dividend Yield

4.79%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.42%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

-7What is not working for the Company

NET SALES(Latest six months)

At Rs 20.20 cr has Grown at -20.82%

PBDIT(Q)

Lowest at Rs 2.66 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 26.90%

PBT LESS OI(Q)

Lowest at Rs 2.28 cr.

Loading Valuation Snapshot...

Here's what is not working for Joindre Capital

Net Sales - Latest six months

At Rs 20.20 cr has Grown at -20.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 2.66 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 26.90%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 2.28 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)