Jubilant Ingrevia Ltd (JUBLINGREA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aether Industri.

Anupam Rasayan

Privi Speci.

Galaxy Surfact.

Vinati Organics

Elantas Beck

Fine Organic

Archean Chemical

Jubilant Ingrev.

Clean Science

Alkyl Amines

Why is Jubilant Ingrevia Ltd ?

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

PBT LESS OI(Q) At Rs 69.03 cr has Fallen at -21.1% (vs previous 4Q average)
PAT(Q) At Rs 56.25 cr has Fallen at -21.9% (vs previous 4Q average)
DEBTORS TURNOVER RATIO(HY) Lowest at 5.56 times

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.73% returns

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 Ingrev. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jubilant Ingrev.

-16.73%

-0.43

39.31%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.45%

EBIT Growth (5y)

-13.67%

EBIT to Interest (avg)

12.49

Debt to EBITDA (avg)

1.48

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

1.25

Tax Ratio

26.21%

Dividend Payout Ratio

31.48%

Pledged Shares

7.08%

Institutional Holding

30.17%

ROCE (avg)

13.19%

ROE (avg)

9.86%

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

2.99

EV to EBIT

25.63

EV to EBITDA

17.88

EV to Capital Employed

2.59

EV to Sales

2.31

PEG Ratio

1.00

Dividend Yield

0.88%

ROCE (Latest)

10.56%

ROE (Latest)

9.47%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

ROCE(HY)

Highest at 11.47%

-15What is not working for the Company

PBT LESS OI(Q)

At Rs 69.03 cr has Fallen at -21.1% (vs previous 4Q average

PAT(Q)

At Rs 56.25 cr has Fallen at -21.9% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.56 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at 10.16 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 46.91 cr

PBDIT(Q)

Lowest at Rs 126.55 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 12.04%

EPS(Q)

Lowest at Rs 2.97

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Here's what is not working for Jubilant Ingrev.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 69.03 cr has Fallen at -21.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 87.54 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 56.25 cr has Fallen at -21.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 72.00 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 10.16 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio- Half Yearly

Lowest at 5.56 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 126.55 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 12.04%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 69.03 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 2.97

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 46.91 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents