Jyoti Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Swelect Energy

United Van Der

Neueon Corporati

Star Delta Trans

Aartech Solonics

G G Engineering

Urja Global

Exicom Tele-Sys.

Jyoti

Surana Solar

Accord Transform

Why is Jyoti Ltd ?

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 20.55% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Flat results in Dec 25

NET SALES(Q) At Rs 53.13 cr has Fallen at -29.2% (vs previous 4Q average)
PAT(Q) At Rs 2.48 cr has Fallen at -59.7% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs 2.78 cr.

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 -24.72%, its profits have risen by 67.4% ; the PEG ratio of the company is 0.1

97.41% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

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 -24.72%

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 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

-24.72%

-0.47

52.48%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.55%

EBIT Growth (5y)

42.99%

EBIT to Interest (avg)

Debt to EBITDA (avg)

48.16

Net Debt to Equity (avg)

-6.23

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

97.41%

Institutional Holding

0.96%

ROCE (avg)

2.47%

ROE (avg)

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

-4.90

EV to EBIT

16.04

EV to EBITDA

12.79

EV to Capital Employed

2.13

EV to Sales

1.00

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

13.58%

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

16What is working for the Company

PAT(Latest six months)

At Rs 8.94 cr has Grown at 64.04%

NET SALES(Latest six months)

At Rs 124.11 cr has Grown at 32.68%

ROCE(HY)

Highest at 13.31%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 45.77 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 1.81 times

-13What is not working for the Company

NET SALES(Q)

At Rs 53.13 cr has Fallen at -29.2% (vs previous 4Q average

PAT(Q)

At Rs 2.48 cr has Fallen at -59.7% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 2.78 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 5.23%

PBT LESS OI(Q)

Lowest at Rs 1.92 cr.

EPS(Q)

Lowest at Rs 1.09

Loading Valuation Snapshot...

Here's what is working for Jyoti

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

Net Sales - Quarterly

At Rs 53.13 cr has Fallen at -29.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 75.03 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.92 cr has Fallen at -61.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 4.94 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.48 cr has Fallen at -59.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 6.15 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 2.78 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 5.23%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 1.92 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.09

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)