ScoreWhy is Jagatjit Industries Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 7.5 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 0% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has reported losses. Due to this company has reported negative ROE
2
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(Q) At Rs 90.28 cr has Fallen at -26.5% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Lowest at -0.93 times
- PAT(Q) At Rs -9.86 cr has Fallen at -69.9% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.43%, its profits have fallen by -2963%
4
Despite the size of the company, domestic mutual funds hold only 0.13% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.31% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.43% 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 Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jagatjit Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jagatjit Inds.
-33.12%
-0.71
45.73%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.33%
EBIT Growth (5y)
-12.80%
EBIT to Interest (avg)
-0.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
25.39
Sales to Capital Employed (avg)
1.50
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
-2.98%
ROE (avg)
4.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
49
Price to Book Value
37.87
EV to EBIT
-17.18
EV to EBITDA
-23.18
EV to Capital Employed
2.40
EV to Sales
3.46
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
-10.39%
ROE (Latest)
-304.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly 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 Trend16What is working for the Company
PAT(Q)
Highest at Rs 64.43 cr.
EPS(Q)
Highest at Rs 13.77
-32What is not working for the Company
INTEREST(Latest six months)
At Rs 23.32 cr has Grown at 64.34%
OPERATING PROFIT TO INTEREST(Q)
Lowest at -1.55 times
ROCE(HY)
Lowest at -3.52%
DEBT-EQUITY RATIO(HY)
Highest at 25.49 times
NET SALES(Q)
Lowest at Rs 22.97 cr
PBDIT(Q)
Lowest at Rs -16.95 cr.
OPERATING PROFIT TO NET SALES(Q)
Lowest at -73.79%
PBT LESS OI(Q)
Lowest at Rs -33.34 cr.
NON-OPERATING INCOME(Q)
is 151.72 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Jagatjit Inds.
Profit After Tax (PAT) - Quarterly
At Rs 64.43 cr has Grown at 628.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -12.20 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 64.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.77
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Jagatjit Inds.
Net Sales - Quarterly
At Rs 22.97 cr has Fallen at -76.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 97.24 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -1.55 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -33.34 cr has Fallen at -72.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -19.37 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Latest six months
At Rs 23.32 cr has Grown at 64.34%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 22.97 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -16.95 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -73.79% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Debt-Equity Ratio - Half Yearly
Highest at 25.49 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -33.34 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 151.72 % 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 97.80 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
