ScoreWhy is Jyoti Structures Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 15.29% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 112.69 times
- The company has been able to generate a Return on Capital Employed (avg) of 0.46% signifying low profitability per unit of total capital (equity and debt)
2
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
3
Below par performance in long term as well as near term
- Along with generating -56.43% 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 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 Structures for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jyoti Structures
-57.09%
-0.99
57.42%
Sensex
7.2%
0.62
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
268.73%
EBIT Growth (5y)
15.29%
EBIT to Interest (avg)
6.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.25
Sales to Capital Employed (avg)
0.14
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.54%
ROCE (avg)
0.69%
ROE (avg)
68.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
34
Price to Book Value
2.26
EV to EBIT
90.16
EV to EBITDA
65.16
EV to Capital Employed
1.30
EV to Sales
4.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.37%
ROE (Latest)
8.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 0.28 times
NET SALES(Q)
Highest at Rs 208.96 cr
PBDIT(Q)
Highest at Rs 14.61 cr.
PBT LESS OI(Q)
Highest at Rs 10.34 cr.
PAT(Q)
Highest at Rs 17.01 cr.
EPS(Q)
Highest at Rs 0.14
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.12 times
NON-OPERATING INCOME(Q)
is 33.07 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Jyoti Structures
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.34 cr has Grown at 40.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.38 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.01 cr has Grown at 53.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.07 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 208.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 208.96 cr has Grown at 37.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 152.20 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.61 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 10.34 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 17.01 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.14
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 0.28 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jyoti Structures
Inventory Turnover Ratio- Half Yearly
Lowest at 5.12 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income - Quarterly
is 33.07 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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