ScoreWhy is Jubilant Ingrevia Ltd ?
1
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
- 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
2
Below par performance in long term as well as near term
- Along with generating -14.99% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-14.99%
-0.37
40.80%
Sensex
7.07%
0.61
11.53%
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)
1.48
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
32
Price to Book Value
3.21
EV to EBIT
27.39
EV to EBITDA
19.11
EV to Capital Employed
2.77
EV to Sales
2.47
PEG Ratio
1.07
Dividend Yield
0.41%
ROCE (Latest)
10.56%
ROE (Latest)
9.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 11.47%
-15What is not working for the Company
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%
PBT LESS OI(Q)
Lowest at Rs 69.03 cr.
EPS(Q)
Lowest at Rs 2.97
Loading Valuation Snapshot...
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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 periodsMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.04%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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