Jubilant Agri

Market Cap: Small Cap
Industry: Specialty Chemicals
ISIN: INE03CC01015
NSEID: JUBLCPL
BSEID: 544355
View on NSE | View on BSE

INR

1,738.60

-38.1 (-2.14%)

BSENSE

Mar 12

BSE+NSE Vol: 12.57 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

Tatva Chintan

Vishnu Chemicals

Styrenix Perfor.

Jubilant Agri

DDev Plastiks

Fineotex Chem

Rossari Biotech

Balaji Amines

Camlin Fine

NOCIL

Laxmi Organic

Why is Jubilant Agri & Consumer Products Ltd ?

Flat results in Dec 25

PBT LESS OI(Q) At Rs 32.63 cr has Fallen at -20.4% (vs previous 4Q average)
PAT(Q) At Rs 24.36 cr has Fallen at -21.3% (vs previous 4Q average)

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 Specialty Chemicals)

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

Is Jubilant Agri for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jubilant Agri

32.0%

0.63

50.50%

Sensex

2.71%

0.22

12.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.70%

EBIT Growth (5y)

46.66%

EBIT to Interest (avg)

16.09

Debt to EBITDA (avg)

0.79

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

3.45

Tax Ratio

25.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.39%

ROCE (avg)

28.50%

ROE (avg)

25.01%

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

6.32

EV to EBIT

15.02

EV to EBITDA

13.68

EV to Capital Employed

5.97

EV to Sales

1.47

PEG Ratio

Dividend Yield

ROCE (Latest)

38.77%

ROE (Latest)

29.83%

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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

No Trend

Mildly Bearish

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

9What is working for the Company

PAT(9M)

At Rs 110.77 cr has Grown at 53.54%

NET SALES(9M)

At Rs 1,405.89 cr has Grown at 20.91%

-6What is not working for the Company

PBT LESS OI(Q)

At Rs 32.63 cr has Fallen at -20.4% (vs previous 4Q average

PAT(Q)

At Rs 24.36 cr has Fallen at -21.3% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Jubilant Agri

Net Sales - Nine Monthly

At Rs 1,405.89 cr has Grown at 20.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Jubilant Agri

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 32.63 cr has Fallen at -20.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 41.00 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 24.36 cr has Fallen at -21.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 30.94 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)