ScoreWhy is Zodiac-JRD-MKJ Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.29%
- 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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.75% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-25.75%
-0.52
49.91%
Sensex
-8.86%
-0.66
13.50%
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
9
Industry P/E
48
Price to Book Value
0.40
EV to EBIT
14.49
EV to EBITDA
8.83
EV to Capital Employed
0.40
EV to Sales
0.84
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(9M)
At Rs 20.96 cr has Grown at 44.65%
PAT(9M)
Higher at Rs 2.87 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Zodiac-JRD MKJ
Profit After Tax (PAT) - Latest six months
At Rs 3.35 cr has Grown at 915.15%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 20.96 cr has Grown at 44.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 3.35 cr
than preceding 12 month period ended Jun 2026 of Rs 1.04 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Nine Monthly
Higher at Rs 20.96 cr
than preceding 12 month period ended Jun 2026 of Rs 20.27 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
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