Why is Jubilant Ingrevia Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -5.79% of over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -12.62% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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.
-13.26%
-0.31
41.10%
Sensex
4.74%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
8.74%
EBIT Growth (5y)
-5.79%
EBIT to Interest (avg)
12.14
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.25
Tax Ratio
26.15%
Dividend Payout Ratio
31.48%
Pledged Shares
7.08%
Institutional Holding
29.02%
ROCE (avg)
13.19%
ROE (avg)
9.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
34
Price to Book Value
3.59
EV to EBIT
29.07
EV to EBITDA
20.74
EV to Capital Employed
3.07
EV to Sales
2.74
PEG Ratio
0.59
Dividend Yield
0.73%
ROCE (Latest)
10.56%
ROE (Latest)
9.47%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
12What is working for the Company
PAT(9M)
At Rs 218.62 cr has Grown at 59.59%
OPERATING CF(Y)
Highest at Rs 508.10 Cr
ROCE(HY)
Highest at 11.47%
NET SALES(Q)
Highest at Rs 1,120.73 cr
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.56 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 46.91 cr
Loading Valuation Snapshot...
Here's what is working for Jubilant Ingrev.
Profit After Tax (PAT) - Latest six months
At Rs 144.57 cr has Grown at 34.18%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 508.10 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,120.73 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Jubilant Ingrev.
Debtors Turnover Ratio- Half Yearly
Lowest at 5.56 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 46.91 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






