ScoreWhy is JTEKT India Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.09 times
2
Healthy long term growth as Operating profit has grown by an annual rate 47.32%
3
Positive results in Mar 26
- NET SALES(Q) At Rs 780.33 cr has Grown at 20.20%
- PBDIT(Q) Highest at Rs 71.10 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 9.11%
4
With ROCE of 7, it has a Attractive valuation with a 2.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.33%, its profits have risen by 8.8%
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.33% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JTEKT India should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JTEKT India for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
JTEKT India
-13.33%
-0.31
43.47%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.57%
EBIT Growth (5y)
47.32%
EBIT to Interest (avg)
14.32
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.37
Tax Ratio
26.84%
Dividend Payout Ratio
14.28%
Pledged Shares
0
Institutional Holding
11.61%
ROCE (avg)
11.12%
ROE (avg)
9.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
36
Price to Book Value
2.91
EV to EBIT
36.73
EV to EBITDA
18.53
EV to Capital Employed
2.56
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
0.56%
ROCE (Latest)
6.96%
ROE (Latest)
6.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
At Rs 780.33 cr has Grown at 20.20%
PBDIT(Q)
Highest at Rs 71.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.11%
PBT LESS OI(Q)
Highest at Rs 36.93 cr.
PAT(Q)
Highest at Rs 29.24 cr.
EPS(Q)
Highest at Rs 0.99
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for JTEKT India
Net Sales - Quarterly
Highest at Rs 780.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 780.33 cr has Grown at 20.20%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 71.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.11%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 36.93 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 29.24 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.99
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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