ScoreWhy is Zodiac-JRD-MKJ Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.04%
- Poor long term growth as Operating profit has grown by an annual rate 14.05% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.33
2
Flat results in Sep 25
- NET SALES(Latest six months) At Rs 9.98 cr has Grown at -21.36%
3
With ROE of 0.7, it has a Expensive valuation with a 0.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -49.21%, its profits have risen by 125.7% ; the PEG ratio of the company is 0.7
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -10.84% over the previous quarter and currently hold 28.41% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Below par performance in long term as well as near term
- Along with generating -49.21% 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 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
-49.21%
-0.67
73.73%
Sensex
4.81%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.00%
EBIT Growth (5y)
14.05%
EBIT to Interest (avg)
-0.33
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.23
Tax Ratio
22.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.55%
ROE (avg)
1.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
58
Price to Book Value
0.53
EV to EBIT
24.11
EV to EBITDA
24.11
EV to Capital Employed
0.36
EV to Sales
1.19
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
1.32%
ROE (Latest)
0.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(9M)
Higher at Rs 0.41 Cr
PBT LESS OI(Q)
Highest at Rs 0.23 cr.
-2What is not working for the Company
NET SALES(Latest six months)
At Rs 9.98 cr has Grown at -21.36%
Loading Valuation Snapshot...
Here's what is working for Zodiac-JRD MKJ
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.23 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 0.31 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Zodiac-JRD MKJ
Net Sales - Latest six months
At Rs 9.98 cr has Grown at -21.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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