ScoreWhy is Jubilant Ingrevia Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.40 times
2
Poor long term growth as Net Sales has grown by an annual rate of -1.65% and Operating profit at -6.29% over the last 5 years
3
Positive results in Jun 26
- DEBT-EQUITY RATIO(HY) Lowest at 0.25 times
- NET SALES(Q) Highest at Rs 1,300.27 cr
- PBDIT(Q) Highest at Rs 199.11 cr.
4
With ROCE of 10.5, it has a Fair valuation with a 3.3 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 -6.69%, its profits have risen by 14.6% ; the PEG ratio of the company is 2.5
5
High Institutional Holdings at 31.5%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jubilant Ingrev. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jubilant Ingrev. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jubilant Ingrev.
-6.67%
-0.19
35.89%
Sensex
-3.66%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.65%
EBIT Growth (5y)
-6.29%
EBIT to Interest (avg)
11.93
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.33
Tax Ratio
24.88%
Dividend Payout Ratio
31.48%
Pledged Shares
9.30%
Institutional Holding
31.50%
ROCE (avg)
13.83%
ROE (avg)
11.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
37
Price to Book Value
3.70
EV to EBIT
27.80
EV to EBITDA
19.53
EV to Capital Employed
3.27
EV to Sales
2.62
PEG Ratio
2.50
Dividend Yield
0.69%
ROCE (Latest)
10.49%
ROE (Latest)
9.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.25 times
NET SALES(Q)
Highest at Rs 1,300.27 cr
PBDIT(Q)
Highest at Rs 199.11 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.31%
PBT LESS OI(Q)
Highest at Rs 130.64 cr.
PAT(Q)
Highest at Rs 105.82 cr.
EPS(Q)
Highest at Rs 6.71
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.55 times
INTEREST(Q)
Highest at Rs 17.43 cr
Loading Valuation Snapshot...
Here's what is working for Jubilant Ingrev.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 130.64 cr has Grown at 52.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 85.47 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 105.82 cr has Grown at 47.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 71.81 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,300.27 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 199.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.31%
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 130.64 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 105.82 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.71
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.25 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Jubilant Ingrev.
Interest - Quarterly
At Rs 17.43 cr has Grown at 47.59%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.55 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Interest - Quarterly
Highest at Rs 17.43 cr
in the last five quarters and Increased by 47.59 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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