JSW Dulux

INR
3,133.40
-27.3 (-0.86%)
BSENSE

Sep 24, 03:30 PM

BSE+NSE Vol: 28.96 k

  • 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
Asian Paints
Indigo Paints
JSW Dulux
Berger Paints
Sirca Paints
Kansai Nerolac
Shalimar Paints
Kamdhenu Venture
Retina Paints
MCON Rasayan

Why is JSW Dulux Ltd ?

1
High Management Efficiency with a high ROE of 25.77%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 5.10% and Operating profit at 2.27% over the last 5 years
4
Negative results in Jun 26
  • ROCE(HY) Lowest at 21.01%
  • PBT LESS OI(Q) At Rs 92.10 cr has Fallen at -12.5% (vs previous 4Q average)
  • PAT(Q) At Rs 79.70 cr has Fallen at -19.3% (vs previous 4Q average)
5
With ROE of 16.1, it has a Fair valuation with a 5.8 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 -7.59%, its profits have fallen by -5.4%
6
High Institutional Holdings at 30.46%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Below par performance in long term as well as near term
  • Along with generating -7.59% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to JSW Dulux should be less than 10%
  2. Overall Portfolio exposure to Paints should be less than 30%

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

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

Is JSW Dulux for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
JSW Dulux
-7.59%
-0.26
29.12%
Sensex
-9.96%
-0.74
13.51%
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)
5.10%
EBIT Growth (5y)
2.27%
EBIT to Interest (avg)
38.66
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
2.44
Tax Ratio
16.87%
Dividend Payout Ratio
105.94%
Pledged Shares
0
Institutional Holding
30.46%
ROCE (avg)
46.47%
ROE (avg)
25.77%
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
37
Industry P/E
44
Price to Book Value
5.80
EV to EBIT
33.96
EV to EBITDA
28.58
EV to Capital Employed
6.33
EV to Sales
3.91
PEG Ratio
NA
Dividend Yield
1.64%
ROCE (Latest)
19.63%
ROE (Latest)
16.12%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
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

1What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
ROCE(HY)

Lowest at 21.01%

PBT LESS OI(Q)

At Rs 92.10 cr has Fallen at -12.5% (vs previous 4Q average

PAT(Q)

At Rs 79.70 cr has Fallen at -19.3% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.98 times

OPERATING PROFIT TO NET SALES (Q)

Lowest at 11.93%

Loading Valuation Snapshot...

Here's what is not working for JSW Dulux

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 92.10 cr has Fallen at -12.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 105.28 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 79.70 cr has Fallen at -19.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 98.80 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 11.93%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio- Half Yearly
Lowest at 5.98 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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