Why is Jyothy Labs Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.71% and Operating profit at 16.01% over the last 5 years
2
Flat results in Mar 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.37 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 142.35 cr
- EPS(Q) Lowest at Rs 2.08
3
Below par performance in long term as well as near term
- Along with generating -29.66% 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jyothy Labs for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jyothy Labs
-29.66%
-1.04
28.46%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
10.71%
EBIT Growth (5y)
16.01%
EBIT to Interest (avg)
43.15
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
2.24
Tax Ratio
24.23%
Dividend Payout Ratio
34.63%
Pledged Shares
0
Institutional Holding
28.21%
ROCE (avg)
40.87%
ROE (avg)
16.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
54
Price to Book Value
5.20
EV to EBIT
22.82
EV to EBITDA
20.25
EV to Capital Employed
6.69
EV to Sales
3.55
PEG Ratio
NA
Dividend Yield
1.21%
ROCE (Latest)
29.33%
ROE (Latest)
18.22%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.37 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 142.35 cr
EPS(Q)
Lowest at Rs 2.08
Loading Valuation Snapshot...
Here's what is not working for Jyothy Labs
Debtors Turnover Ratio- Half Yearly
Lowest at 10.37 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.08
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 142.35 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 15.48 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






