ScoreWhy is JTL Defence Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
The company has declared Negative results for the last 13 consecutive quarters
- NET SALES(HY) At INR 161.15 MM has Grown at -56.54%
- CASH AND EQV(HY) Lowest at INR 21.41 MM
- INTEREST(Q) Highest at INR 15.72 MM
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -5.38 cr
- Over the past year, while the stock has generated a return of 4547.43%, its profits have risen by 30%
- The stock is trading risky as compared to its average historical valuations
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 Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JTL Defence for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
JTL Defence
4547.43%
0.59
7755.85%
Sensex
-4.12%
-0.31
13.40%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-69.80%
EBIT Growth (5y)
14.25%
EBIT to Interest (avg)
3.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.82
Sales to Capital Employed (avg)
2.26
Tax Ratio
19.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-33.42%
ROE (avg)
17.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
-2.84
EV to EBIT
-111.07
EV to EBITDA
515.14
EV to Capital Employed
5.70
EV to Sales
114.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-49.28%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is working for JTL Defence
Operating Profit
Highest at INR 4.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (INR MM)
Operating Profit Margin
Highest at 4.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at INR -29.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (INR MM)
Pre-Tax Profit
At INR -29.55 MM has Grown at 83.81%
over average net sales of the previous four periods of INR -182.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (INR MM)
Net Profit
Highest at INR -28.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (INR MM)
Net Profit
At INR -28.97 MM has Grown at 84.12%
over average net sales of the previous four periods of INR -182.48 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (INR MM)
EPS
Highest at INR -1.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (INR)
Raw Material Cost
Fallen by -102.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for JTL Defence
Net Sales
At INR 161.15 MM has Grown at -56.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (INR MM)
Interest
At INR 15.72 MM has Grown at 15,018.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (INR MM)
Interest
Highest at INR 15.72 MM
in the last five periods and Increased by 15,018.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (INR MM)
Cash and Eqv
Lowest at INR 21.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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