ScoreWhy 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 19.18% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 21.04 crore
2
Flat results in Mar 26
- PAT(Latest six months) At Rs 5.51 cr has Grown at -54.52%
3
Risky - Negative Book Value
- The company has a negative book value of Rs. -21.04 cr
- Over the past year, while the stock has generated a return of -50.29%, its profits have risen by 10.8% ; the PEG ratio of the company is 0.7
- The stock is trading risky as compared to its average historical valuations
4
97.41% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -50.29%
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 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
-50.29%
-0.93
54.07%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.18%
EBIT Growth (5y)
46.50%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
38.09
Net Debt to Equity (avg)
-7.87
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
97.41%
Institutional Holding
0.68%
ROCE (avg)
3.95%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
44
Price to Book Value
-6.45
EV to EBIT
16.60
EV to EBITDA
12.99
EV to Capital Employed
2.08
EV to Sales
1.09
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
12.56%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBT LESS OI(Q)
At Rs 6.77 cr has Grown at 47.3% (vs previous 4Q average
-4What is not working for the Company
PAT(Latest six months)
At Rs 5.51 cr has Grown at -54.52%
Loading Valuation Snapshot...
Here's what is working for Jyoti
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.77 cr has Grown at 47.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.60 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for Jyoti
Profit After Tax (PAT) - Latest six months
At Rs 5.51 cr has Grown at -54.52%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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