ScoreWhy is Jyoti Resins and Adhesives Ltd ?
1
With ROE of 27.7, it has a Expensive valuation with a 4.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.73%, its profits have fallen by -5.3%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.54% over the previous quarter and collectively hold 0.53% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.73% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jyoti Resins for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jyoti Resins
-24.73%
-0.78
31.83%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.45%
EBIT Growth (5y)
53.26%
EBIT to Interest (avg)
67.20
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
2.09
Tax Ratio
25.95%
Dividend Payout Ratio
14.62%
Pledged Shares
0
Institutional Holding
0.53%
ROCE (avg)
98.97%
ROE (avg)
35.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
44
Price to Book Value
4.42
EV to EBIT
11.39
EV to EBITDA
11.13
EV to Capital Employed
11.87
EV to Sales
3.00
PEG Ratio
NA
Dividend Yield
0.97%
ROCE (Latest)
107.97%
ROE (Latest)
27.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 92.94 cr
PBDIT(Q)
Highest at Rs 24.97 cr.
PBT LESS OI(Q)
Highest at Rs 24.38 cr.
PAT(Q)
Highest at Rs 20.08 cr.
EPS(Q)
Highest at Rs 16.73
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Jyoti Resins
Net Sales - Quarterly
Highest at Rs 92.94 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 92.94 cr has Grown at 23.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 75.10 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 24.97 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 24.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 20.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.73
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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