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

GE Power

Indo Tech.Trans.

Swelect Energy

United Van Der

Star Delta Trans

Bajel Projects

Jyoti Structures

Exicom Tele-Sys.

Urja Global

Vikran Engg.

KP Green Engg.

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 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)

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

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -4.34% in the last 1 year, its fall in the stock was much higher with a return of -40.86%

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

-40.51%

-0.68

59.15%

Sensex

-6.51%

-0.49

13.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

1.54%

ROCE (avg)

0.69%

ROE (avg)

68.06%

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

2.11

EV to EBIT

87.66

EV to EBITDA

63.35

EV to Capital Employed

1.26

EV to Sales

4.00

PEG Ratio

Dividend Yield

ROCE (Latest)

1.37%

ROE (Latest)

8.72%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

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

25What is working for the Company

PBT LESS OI(Q)

At Rs 10.34 cr has Grown at 40.1% (vs previous 4Q average

PAT(Q)

At Rs 17.01 cr has Grown at 53.6% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Highest at 0.28 times

NET SALES(Q)

At Rs 208.96 cr has Grown at 37.3% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 14.61 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

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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 Cr

MOJO 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 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 208.96 cr

in the last five quarters

MOJO 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 Cr

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.14

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 0.28 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

Inventory Turnover Ratio- Half Yearly

Lowest at 5.12 times and Fallen

each half year in the last five half yearly periods

MOJO 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