ScoreWhy is Zodiac-JRD-MKJ Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.61
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.01% over the previous quarter and currently hold 31.83% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.49% returns
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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zodiac-JRD MKJ for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zodiac-JRD MKJ
-18.49%
-0.37
50.28%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
96.90%
EBIT Growth (5y)
200.00%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.35
Tax Ratio
25.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.49%
ROE (avg)
2.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
55
Price to Book Value
0.44
EV to EBIT
15.76
EV to EBITDA
9.61
EV to Capital Employed
0.44
EV to Sales
0.91
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
2.77%
ROE (Latest)
3.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Latest six months)
At Rs 14.73 cr has Grown at 43.15%
PAT(Latest six months)
Higher at Rs 2.46 cr
EPS(Q)
Highest at Rs 2.42
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 86.65 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Zodiac-JRD MKJ
Net Sales - Latest six months
At Rs 14.73 cr has Grown at 43.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.42
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Zodiac-JRD MKJ
Non Operating Income - Quarterly
is 86.65 % 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
Non Operating Income - Quarterly
Highest at Rs 3.57 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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