Josts Engineering Company Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Birla Precision

GTV Engineering

Danlaw Tech.

Aaron Industries

Josts Engg. Co.

Fluidomat

Mahindra EPC

TRF

Lokesh Mach.

Innovators

Kalyani Cast-Tec

Why is Josts Engineering Company Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 16.20% of over the last 5 years

With a fall in PBT of -60.99%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Jun 25 after 7 consecutive negative quarters
PAT(Latest six months) At Rs 1.13 cr has Grown at -87.12%
INTEREST(Latest six months) At Rs 2.95 cr has Grown at 62.09%
PBT LESS OI(Q) At Rs 1.47 cr has Fallen at -68.7% (vs previous 4Q average)

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.22% 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 Industrial Manufacturing)

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

Is Josts Engg. Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Josts Engg. Co.

-37.93%

-0.66

58.08%

Sensex

4.84%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.12%

EBIT Growth (5y)

16.20%

EBIT to Interest (avg)

6.83

Debt to EBITDA (avg)

0.87

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

2.78

Tax Ratio

29.86%

Dividend Payout Ratio

9.90%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

22.45%

ROE (avg)

16.18%

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

2.77

EV to EBIT

19.52

EV to EBITDA

15.43

EV to Capital Employed

2.94

EV to Sales

1.51

PEG Ratio

Dividend Yield

0.41%

ROCE (Latest)

15.08%

ROE (Latest)

8.01%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

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

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 100.00 cr

-21What is not working for the Company

PAT(Latest six months)

At Rs 1.13 cr has Grown at -87.12%

INTEREST(Latest six months)

At Rs 2.95 cr has Grown at 62.09%

PBT LESS OI(Q)

At Rs 1.47 cr has Fallen at -68.7% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 1.68 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.27 times

NET SALES(Q)

At Rs 53.75 cr has Fallen at -9.7% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Josts Engg. Co.

Cash and Cash Equivalents - Half Yearly

Highest at Rs 100.00 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Josts Engg. Co.

Profit After Tax (PAT) - Latest six months

At Rs 1.13 cr has Grown at -87.12%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.47 cr has Fallen at -68.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 4.70 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Latest six months

At Rs 2.95 cr has Grown at 62.09%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

At Rs 53.75 cr has Fallen at -9.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 59.52 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 1.68 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 0.27 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio