ScoreWhy is J B Chemicals & Pharmaceuticals Ltd ?
1
High Management Efficiency with a high ROE of 19.25%
2
Company has a low Debt to Equity ratio (avg) at 0.02 times
3
Poor long term growth as Operating profit has grown by an annual rate 19.36% of over the last 5 years
4
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 902.45 Cr
- DPR(Y) Highest at 36.58%
- PBDIT(Q) Highest at Rs 309.60 cr.
5
With ROE of 18.9, it has a Very Expensive valuation with a 7.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.60%, its profits have risen by 17.6% ; the PEG ratio of the company is 2.3
6
High Institutional Holdings at 38.13%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.73% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to J B Chemicals & should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is J B Chemicals & for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
J B Chemicals &
10.2%
0.02
27.59%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.46%
EBIT Growth (5y)
15.77%
EBIT to Interest (avg)
71.81
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.09
Tax Ratio
25.42%
Dividend Payout Ratio
36.58%
Pledged Shares
0
Institutional Holding
38.24%
ROCE (avg)
28.54%
ROE (avg)
19.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
32
Price to Book Value
7.98
EV to EBIT
31.24
EV to EBITDA
26.31
EV to Capital Employed
9.22
EV to Sales
7.11
PEG Ratio
2.85
Dividend Yield
0.80%
ROCE (Latest)
28.35%
ROE (Latest)
18.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Latest six months)
At Rs 405.71 cr has Grown at 20.37%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.36 times
Loading Valuation Snapshot...
Here's what is working for J B Chemicals &
Profit After Tax (PAT) - Latest six months
At Rs 405.71 cr has Grown at 20.37%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for J B Chemicals &
Debtors Turnover Ratio- Half Yearly
Lowest at 4.36 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 18.28 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
