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Jyoti

  • Market Cap: Micro Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE511D01012
  • NSEID:
  • BSEID: 504076
INR
92.40
2.13 (2.36%)
BSENSE

Dec 05

BSE+NSE Vol: 21.63 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
United Van Der
Swelect Energy
Star Delta Trans
Aartech Solonics
Jyoti
Jyoti Structures
G G Engineering
Urja Global
Surana Solar
Exicom Tele-Sys.
Tarapur Trans
Why is Jyoti Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 22.39% and Operating profit at 0% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -12.83%, its profits have risen by 121.9% ; the PEG ratio of the company is 0.1
3
97.41% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.03% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.83% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Heavy Electrical Equipment)

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

Is Jyoti for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Jyoti
-12.83%
-0.24
52.61%
Sensex
4.74%
0.40
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
22.39%
EBIT Growth (5y)
34.36%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
48.16
Net Debt to Equity (avg)
-6.23
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
97.41%
Institutional Holding
1.34%
ROCE (avg)
2.47%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
Industry P/E
38
Price to Book Value
-7.69
EV to EBIT
19.59
EV to EBITDA
15.69
EV to Capital Employed
2.66
EV to Sales
1.26
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
13.58%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company
PAT(9M)

At Rs 20.67 cr has Grown at 108.58%

NET SALES(9M)

At Rs 248.19 cr has Grown at 68.48%

ROCE(HY)

Highest at 13.31%

PBT LESS OI(Q)

At Rs 5.90 cr has Grown at 55.6% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 45.77 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 1.81 times

OPERATING PROFIT TO NET SALES(Q)

Highest at 9.96%

-2What is not working for the Company
OPERATING CF(Y)

Lowest at Rs 16.10 Cr

Loading Valuation Snapshot...
Here's what is working for Jyoti
Profit After Tax (PAT) - Latest six months
At Rs 12.48 cr has Grown at 202.91%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months
At Rs 140.09 cr has Grown at 64.99%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.90 cr has Grown at 55.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.79 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 9.96%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Cash and Cash Equivalents - Half Yearly
Highest at Rs 45.77 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Highest at 1.81 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Jyoti
Operating Cash Flow - Annually
Lowest at Rs 16.10 Cr
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

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