JTL Defence

Market Cap: Micro Cap
Industry: Industrial Products
ISIN: INE140B01048
NSEID:
BSEID: 537254
View on BSE

INR

888.35

17.4 (2.0%)

BSENSE

Sep 09, 03:30 PM

BSE+NSE Vol: 5.42 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wendt India

Patil Automation

GRP

Borosil Scienti.

JTL Defence

Sejal Glass

Shree Refrigerat

Belding India

Technocrats Plas

L. T. Elevator

Cryogenic OGS

Why is JTL Defence Ltd ?

Weak Long Term Fundamental Strength with a -22.50% CAGR growth in Net Sales over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -47.01
The company has been able to generate a Return on Equity (avg) of 0.03% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

EPS(Q) Lowest at Rs -2.54

With ROCE of -0.2, it has a Very Expensive valuation with a 3.9 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of NA, its profits have risen by 104%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

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 Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-22.50%

EBIT Growth (5y)

14.80%

EBIT to Interest (avg)

-47.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

2.26

Tax Ratio

3.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-33.42%

ROE (avg)

0.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

1670

Industry P/E

Price to Book Value

4.77

EV to EBIT

993.47

EV to EBITDA

117.15

EV to Capital Employed

3.90

EV to Sales

24.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.23%

ROE (Latest)

0.13%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

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

1What is working for the Company

NET SALES(Q)

Highest at Rs 21.24 cr

-1What is not working for the Company

EPS(Q)

Lowest at Rs -2.54

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Here's what is working for JTL Defence

Net Sales - Quarterly

Highest at Rs 21.24 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for JTL Defence

Earnings per Share (EPS) - Quarterly

Lowest at Rs -2.54

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)