JS Investments Ltd. (JSIL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

JS Investments Ltd.

Cyan Ltd.

First Punjab Modaraba Services Pvt Ltd.

Why is JS Investments Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.97%

Poor long term growth as Net Sales has grown by an annual rate of 16.00% and Operating profit at 36.57%
The company has been able to generate a Return on Equity (avg) of 7.97% signifying low profitability per unit of shareholders funds

Negative results in Mar 25

NET SALES(HY) At PKR 240.74 MM has Grown at -30.12%
CASH AND EQV(HY) Lowest at PKR 327.54 MM
DEBT-EQUITY RATIO (HY) Highest at 42.86 %

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to JS Investments Ltd. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is JS Investments Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

JS Investments Ltd.

-100.0%

1.04

54.06%

Pakistan KSE 100 Share

60.28%

2.81

22.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.61%

EBIT Growth (5y)

-178.84%

EBIT to Interest (avg)

-2.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

65.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.31%

ROE (avg)

7.97%

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

0.98

EV to EBIT

34.50

EV to EBITDA

17.19

EV to Capital Employed

0.97

EV to Sales

3.67

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

2.82%

ROE (Latest)

19.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PKR 107.55 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET SALES(Q)

Highest at PKR 204.6 MM

-19What is not working for the Company

NET SALES(HY)

At PKR 240.74 MM has Grown at -30.12%

CASH AND EQV(HY)

Lowest at PKR 327.54 MM

DEBT-EQUITY RATIO (HY)

Highest at 42.86 %

INTEREST(Q)

Highest at PKR 37.25 MM

PRE-TAX PROFIT(Q)

Lowest at PKR 29.13 MM

Here's what is working for JS Investments Ltd.

Operating Cash Flow

Highest at PKR 107.55 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Net Sales

Highest at PKR 204.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PKR MM)

Net Sales

At PKR 204.6 MM has Grown at 50.36%

over average net sales of the previous four periods of PKR 136.07 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PKR MM)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at PKR 17.1 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PKR MM)

Here's what is not working for JS Investments Ltd.

Pre-Tax Profit

At PKR 29.13 MM has Fallen at -75.13%

over average net sales of the previous four periods of PKR 117.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PKR MM)

Interest

At PKR 37.25 MM has Grown at 273.09%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Interest

Highest at PKR 37.25 MM

in the last five periods and Increased by 273.09% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Pre-Tax Profit

Lowest at PKR 29.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PKR MM)

Cash and Eqv

Lowest at PKR 327.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 42.86 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio