Why is Josts Engineering Company Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 13.57% of over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs 2.11 cr has Grown at -56.88%
- ROCE(HY) Lowest at 8.19%
- NET SALES(Q) Lowest at Rs 51.96 cr
3
With ROE of 2.5, it has a Very Expensive valuation with a 1.7 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 -50.92%, its profits have fallen by -59%
4
Below par performance in long term as well as near term
- Along with generating -50.92% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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.
-50.92%
-1.04
48.88%
Sensex
-2.64%
-0.19
13.57%
Quality key factors
Factor
Value
Sales Growth (5y)
18.45%
EBIT Growth (5y)
13.57%
EBIT to Interest (avg)
6.36
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
2.67
Tax Ratio
17.63%
Dividend Payout Ratio
7.13%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
21.61%
ROE (avg)
14.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
36
Price to Book Value
1.68
EV to EBIT
18.09
EV to EBITDA
12.05
EV to Capital Employed
2.28
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
0.56%
ROCE (Latest)
11.51%
ROE (Latest)
2.51%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
6What is working for the Company
PAT(Q)
At Rs 2.40 cr has Grown at 143.4% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 2.43 cr has Grown at 45.3% (vs previous 4Q average
-13What is not working for the Company
PAT(Latest six months)
At Rs 2.11 cr has Grown at -56.88%
ROCE(HY)
Lowest at 8.19%
NET SALES(Q)
Lowest at Rs 51.96 cr
NON-OPERATING INCOME(Q)
is 38.48 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Josts Engg. Co.
Profit After Tax (PAT) - Quarterly
At Rs 2.40 cr has Grown at 143.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.99 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.43 cr has Grown at 45.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.67 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for Josts Engg. Co.
Net Sales - Quarterly
At Rs 51.96 cr has Fallen at -16.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 62.12 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 51.96 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 38.48 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 1.52 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






