Jyoti Structures Ltd (JYOTISTRUC) 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

Bajel Projects

Indo Tech.Trans.

Vikran Engg.

Exicom Tele-Sys.

Swelect Energy

Jyoti Structures

United Van Der

Neueon Corporati

Urja Global

KP Green Engg.

TIPCO Engineerin

Why is Jyoti Structures Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 16.37% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) of 21.73 times
The company has been able to generate a Return on Equity (avg) of 4.53% signifying low profitability per unit of shareholders funds

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -30.20% 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 Heavy Electrical Equipment)

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

Is Jyoti Structures for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jyoti Structures

-30.2%

-0.53

56.92%

Sensex

-3.2%

-0.24

13.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

276.01%

EBIT Growth (5y)

16.37%

EBIT to Interest (avg)

9.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

3.87

Sales to Capital Employed (avg)

0.16

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.37%

ROCE (avg)

0.44%

ROE (avg)

4.53%

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

2.92

EV to EBIT

90.59

EV to EBITDA

66.96

EV to Capital Employed

1.39

EV to Sales

4.29

PEG Ratio

0.43

Dividend Yield

ROCE (Latest)

1.54%

ROE (Latest)

11.81%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

29What is working for the Company

PBDIT(Q)

Highest at Rs 21.25 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 8.45%

PBT LESS OI(Q)

Highest at Rs 15.55 cr.

DEBTORS TURNOVER RATIO(HY)

Highest at 0.34 times

NET SALES(Q)

Highest at Rs 251.46 cr

PAT(Q)

Highest at Rs 19.46 cr.

EPS(Q)

Highest at Rs 0.16

-3What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -268.98 Cr

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Here's what is working for Jyoti Structures

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 15.55 cr has Grown at 89.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 8.23 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 21.25 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 8.45% and Grown

each quarter in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 15.55 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 251.46 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 251.46 cr has Grown at 34.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 187.66 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 19.46 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 19.46 cr has Grown at 38.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 14.01 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.16

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 0.34 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 Structures

Operating Cash Flow - Annually

Lowest at Rs -268.98 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)