ScoreWhy is JTEKT India Ltd ?
1
The company has declared Negative results for the last 4 consecutive quarters
- PAT(9M) At Rs 53.70 cr has Grown at -21.16%
- ROCE(HY) Lowest at 7.67%
- PBT LESS OI(Q) At Rs 21.37 cr has Fallen at -12.67%
2
With ROE of 6.1, it has a Expensive valuation with a 3.6 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 -16.32%, its profits have fallen by -23.8%
3
Below par performance in long term as well as near term
- Along with generating -16.32% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JTEKT India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JTEKT India
-16.32%
-0.37
43.80%
Sensex
4.8%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.79%
EBIT Growth (5y)
40.73%
EBIT to Interest (avg)
15.98
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
2.42
Tax Ratio
26.75%
Dividend Payout Ratio
14.28%
Pledged Shares
0
Institutional Holding
11.79%
ROCE (avg)
10.69%
ROE (avg)
9.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
39
Price to Book Value
3.56
EV to EBIT
45.01
EV to EBITDA
23.17
EV to Capital Employed
3.43
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
0.48%
ROCE (Latest)
7.61%
ROE (Latest)
6.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 201.92 cr
-8What is not working for the Company
PAT(9M)
At Rs 53.70 cr has Grown at -21.16%
ROCE(HY)
Lowest at 7.67%
PBT LESS OI(Q)
At Rs 21.37 cr has Fallen at -12.67%
Loading Valuation Snapshot...
Here's what is working for JTEKT India
Cash and Cash Equivalents - Half Yearly
Highest at Rs 201.92 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for JTEKT India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.37 cr has Fallen at -12.67%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 53.70 cr has Grown at -21.16%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
