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 -0.45% and Operating profit at -13.67% over the last 5 years
- OPERATING PROFIT TO INTEREST(Q) Highest at 13.77 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.25 times
- NET SALES(Q) Highest at Rs 1,178.65 cr
3
With ROCE of 10.5, it has a Attractive valuation with a 3.1 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 0.14%, its profits have risen by 14.4% ; the PEG ratio of the company is 2.6
4
High Institutional Holdings at 31.27%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.1% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 0.14% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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.
0.14%
0.00
39.24%
Sensex
-6.97%
-0.54
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.45%
EBIT Growth (5y)
-13.67%
EBIT to Interest (avg)
12.49
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.33
Tax Ratio
24.84%
Dividend Payout Ratio
31.48%
Pledged Shares
7.64%
Institutional Holding
31.27%
ROCE (avg)
13.83%
ROE (avg)
9.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
34
Price to Book Value
3.46
EV to EBIT
29.20
EV to EBITDA
20.16
EV to Capital Employed
3.06
EV to Sales
2.60
PEG Ratio
2.62
Dividend Yield
0.74%
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
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 13.77 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.25 times
NET SALES(Q)
Highest at Rs 1,178.65 cr
PBDIT(Q)
Highest at Rs 162.60 cr.
PBT LESS OI(Q)
Highest at Rs 102.40 cr.
PAT(Q)
Highest at Rs 86.44 cr.
EPS(Q)
Highest at Rs 5.48
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.55 times
Loading Valuation Snapshot...
Here's what is working for Jubilant Ingrev.
Operating Profit to Interest - Quarterly
Highest at 13.77 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,178.65 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 162.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 102.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 102.40 cr has Grown at 23.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 83.24 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 86.44 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 86.44 cr has Grown at 25.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 68.72 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.48
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.
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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