ScoreWhy is JTEKT India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.01% and Operating profit at 10.60% over the last 5 years
2
Flat results in Jun 26
- PAT(Q) At Rs 6.22 cr has Fallen at -42.5%
- PBT LESS OI(Q) Lowest at Rs 4.69 cr.
- NON-OPERATING INCOME(Q) is 45.59 % of Profit Before Tax (PBT)
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.78% over the previous quarter and collectively hold 10.83% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -32.07% 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
-32.07%
-0.84
38.28%
Sensex
-9.66%
-0.71
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.01%
EBIT Growth (5y)
10.60%
EBIT to Interest (avg)
13.78
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.37
Tax Ratio
27.11%
Dividend Payout Ratio
23.65%
Pledged Shares
0
Institutional Holding
10.83%
ROCE (avg)
11.12%
ROE (avg)
9.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
24
Price to Book Value
2.77
EV to EBIT
35.18
EV to EBITDA
17.12
EV to Capital Employed
2.45
EV to Sales
1.26
PEG Ratio
25.40
Dividend Yield
0.63%
ROCE (Latest)
6.96%
ROE (Latest)
6.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Latest six months)
At Rs 1,498.31 cr has Grown at 23.30%
-7What is not working for the Company
PAT(Q)
At Rs 6.22 cr has Fallen at -42.5%
PBT LESS OI(Q)
Lowest at Rs 4.69 cr.
NON-OPERATING INCOME(Q)
is 45.59 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.22
Loading Valuation Snapshot...
Here's what is working for JTEKT India
Net Sales - Quarterly
At Rs 717.98 cr has Grown at 26.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for JTEKT India
Profit After Tax (PAT) - Quarterly
At Rs 6.22 cr has Fallen at -42.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 4.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 45.59 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.22
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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