Jyothy Labs

Market Cap: Small Cap
Industry: FMCG
ISIN: INE668F01031
NSEID: JYOTHYLAB
BSEID: 532926
View on NSE | View on BSE

INR

214.45

4.25 (2.02%)

BSENSE

Mar 25

BSE+NSE Vol: 6.42 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

Cupid

Honasa Consumer

Manorama Indust.

Hindustan Foods

Jyothy Labs

Dodla Dairy

Godrej Agrovet

Mrs Bectors

The Bombay Burma

Orkla India

Kwality Wall's

Why is Jyothy Labs Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.20% and Operating profit at 14.04% over the last 5 years

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

Below par performance in long term as well as near term

Along with generating -35.65% 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 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

-35.6%

-1.39

25.66%

Sensex

-3.52%

-0.27

13.03%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.20%

EBIT Growth (5y)

14.04%

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

Institutional Holding

27.91%

ROCE (avg)

40.87%

ROE (avg)

16.06%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.84

EV to EBIT

16.53

EV to EBITDA

14.68

EV to Capital Employed

4.85

EV to Sales

2.58

PEG Ratio

Dividend Yield

1.63%

ROCE (Latest)

29.33%

ROE (Latest)

18.22%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

Not enough Data to analyse Financial Trend

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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 periods

MOJO 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 quarters

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly

Highest at Rs 15.48 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income