JTEKT India

Market Cap: Small Cap
Industry: Auto Components & Equipments
ISIN: INE643A01035
NSEID: JTEKTINDIA
BSEID: 520057
View on NSE | View on BSE

INR

129.15

-5.8 (-4.3%)

BSENSE

Mar 13

BSE+NSE Vol: 81.54 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jamna Auto Inds.

Sandhar Tech

SJS Enterprises

Automotive Axles

Lumax Industries

Sharda Motor

Subros

Steel Str. Wheel

Rolex Rings

JTEKT India

Sundaram Clayton

Why is JTEKT India Ltd ?

Flat results in Dec 25

ROCE(HY) Lowest at 7.67%

With ROE of 6.7, it has a Expensive valuation with a 3.1 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 11.77%, its profits have fallen by -9.1%

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

JTEKT India

11.77%

0.27

43.12%

Sensex

1.0%

0.08

12.13%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.29%

EBIT Growth (5y)

61.87%

EBIT to Interest (avg)

15.38

Debt to EBITDA (avg)

0.60

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

2.42

Tax Ratio

26.25%

Dividend Payout Ratio

14.28%

Pledged Shares

Institutional Holding

11.58%

ROCE (avg)

10.69%

ROE (avg)

9.71%

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

3.15

EV to EBIT

38.64

EV to EBITDA

19.60

EV to Capital Employed

3.04

EV to Sales

1.44

PEG Ratio

Dividend Yield

0.54%

ROCE (Latest)

7.61%

ROE (Latest)

6.74%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly 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

4What is working for the Company

PAT(Q)

At Rs 23.00 cr has Grown at 41.5%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 201.92 cr

NET SALES(Q)

Highest at Rs 680.12 cr

-4What is not working for the Company

ROCE(HY)

Lowest at 7.67%

Loading Valuation Snapshot...

Here's what is working for JTEKT India

Profit After Tax (PAT) - Quarterly

At Rs 23.00 cr has Grown at 41.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 680.12 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 201.92 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents