ScoreWhy is Jupiter Wagons Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PAT(9M) At Rs 149.19 cr has Grown at -46.53%
- NET SALES(9M) At Rs 2,135.55 cr has Grown at -26.83%
- ROCE(HY) Lowest at 12.57%
2
With ROE of 10.3, it has a Expensive valuation with a 3.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.70%, its profits have fallen by -34.3%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -26.70%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jupiter Wagons for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jupiter Wagons
-27.39%
-0.62
44.50%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.37%
EBIT Growth (5y)
43.59%
EBIT to Interest (avg)
7.40
Debt to EBITDA (avg)
1.58
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.40
Tax Ratio
26.00%
Dividend Payout Ratio
7.46%
Pledged Shares
0
Institutional Holding
5.24%
ROCE (avg)
18.75%
ROE (avg)
13.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
33
Price to Book Value
3.90
EV to EBIT
29.78
EV to EBITDA
25.36
EV to Capital Employed
3.85
EV to Sales
3.44
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
14.17%
ROE (Latest)
10.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PAT(9M)
At Rs 149.19 cr has Grown at -46.53%
NET SALES(9M)
At Rs 2,135.55 cr has Grown at -26.83%
ROCE(HY)
Lowest at 12.57%
Loading Valuation Snapshot...
Here's what is not working for Jupiter Wagons
Profit After Tax (PAT) - Quarterly
At Rs 62.99 cr has Fallen at -12.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 71.70 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 2,135.55 cr has Grown at -26.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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