Julien Agro

Market Cap: Micro Cap
Industry: Construction
ISIN: INE890N01027
NSEID:
BSEID: 536073
View on BSE

INR

1.13

0.01 (0.89%)

BSENSE

Aug 26, 04:00 PM

BSE+NSE Vol: 12.32 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

KCL Infra

Raunaq Intl.

Setubandhan Inf.

SKIL Infrastr

Julien Agro

P B A Infra.

Ishaan Infrastru

Ishan Internat.

Teerth Gopicon

Transwind Infra.

Abhishek Integr.

Why is Julien Agro Infratech Ltd ?

Weak Long Term Fundamental Strength with a -8.83% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.64
The company has been able to generate a Return on Equity (avg) of 0.64% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

NET SALES(Q) Lowest at Rs 12.69 cr

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -0.44 cr
Over the past year, while the stock has generated a return of -76.65%, its profits have fallen by -123.3%
The stock is trading risky as compared to its average historical valuations

Below par performance in long term as well as near term

Along with generating -76.65% 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 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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Julien Agro for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Julien Agro

-76.65%

-1.71

44.84%

Sensex

-4.1%

-0.30

13.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

192.56%

EBIT Growth (5y)

-8.83%

EBIT to Interest (avg)

0.64

Debt to EBITDA (avg)

0.59

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.00

Tax Ratio

26.32%

Dividend Payout Ratio

21.27%

Pledged Shares

Institutional Holding

ROCE (avg)

1.30%

ROE (avg)

0.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.19

EV to EBIT

-12.96

EV to EBITDA

-12.96

EV to Capital Employed

0.19

EV to Sales

0.06

PEG Ratio

Dividend Yield

ROCE (Latest)

0.95%

ROE (Latest)

-1.02%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

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

7What is working for the Company

NET SALES(9M)

Higher at Rs 187.55 cr

-5What is not working for the Company

NET SALES(Q)

Lowest at Rs 12.69 cr

Loading Valuation Snapshot...

Here's what is not working for Julien Agro

Net Sales - Quarterly

At Rs 12.69 cr has Fallen at -77.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 57.09 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 12.69 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)