ScoreWhy is Jainex Aamcol Ltd ?
1
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -1.23 Cr
- NET SALES(Q) At Rs 5.65 cr has Fallen at -7.8% (vs previous 4Q average)
2
With ROCE of 4.7, it has a Expensive valuation with a 1.9 Enterprise value to Capital Employed
- 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 -15.08%, its profits have risen by 7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.08% 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jainex Aamcol for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jainex Aamcol
-22.19%
-0.25
61.47%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.85%
EBIT Growth (5y)
24.74%
EBIT to Interest (avg)
1.74
Debt to EBITDA (avg)
3.50
Net Debt to Equity (avg)
2.35
Sales to Capital Employed (avg)
1.64
Tax Ratio
40.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.34%
ROCE (avg)
14.84%
ROE (avg)
16.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
29
Price to Book Value
3.17
EV to EBIT
29.49
EV to EBITDA
18.87
EV to Capital Employed
1.65
EV to Sales
1.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.70%
ROE (Latest)
9.80%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
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 0.86 Cr
NET SALES(Q)
Highest at Rs 6.83 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Jainex Aamcol
Net Sales - Quarterly
Highest at Rs 6.83 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.86 Cr
than preceding 12 month period ended Dec 2025 of Rs 0.35 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
