JS Investments Ltd.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: PK0086001010
PKR
24.50
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
JS Investments Ltd.
Cyan Ltd.
First Punjab Modaraba Services Pvt Ltd.

Why is JS Investments Ltd. ?

1
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
2
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 %
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to JS Investments Ltd. should be less than 10%
  2. 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.
53.99%
1.04
54.06%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
41.65%
EBIT Growth (5y)
103.63%
EBIT to Interest (avg)
-2.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
65.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.31%
ROE (avg)
7.97%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
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
NA
ROCE (Latest)
2.82%
ROE (Latest)
19.56%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PKR 219.61 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.6 times

NET SALES(Q)

At PKR 271.52 MM has Grown at 31.7%

-15What is not working for the Company
INTEREST(Q)

At PKR 30.48 MM has Grown at 30.97%

CASH AND EQV(HY)

Lowest at PKR 313.09 MM

PRE-TAX PROFIT(Q)

Lowest at PKR -18.9 MM

Here's what is working for JS Investments Ltd.

Operating Cash Flow
Highest at PKR 219.61 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
At PKR 271.52 MM has Grown at 31.7%
over average net sales of the previous four periods of PKR 206.16 MM
MOJO Watch
Near term sales trend is positive

Net Sales (PKR MM)

Debtors Turnover Ratio
Highest at 5.6 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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 24.23 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 -18.9 MM has Fallen at -119.2%
over average net sales of the previous four periods of PKR 98.42 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PKR MM)

Interest
At PKR 30.48 MM has Grown at 30.97%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Pre-Tax Profit
Lowest at PKR -18.9 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 313.09 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents