Why is Jasch Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.88% and Operating profit at 8.57% over the last 5 years
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.32% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jasch Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jasch Industries
-21.83%
-0.24
50.54%
Sensex
8.49%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
11.41%
EBIT Growth (5y)
5.01%
EBIT to Interest (avg)
17.04
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
2.06
Tax Ratio
23.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.40%
ROE (avg)
17.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
20
Price to Book Value
1.56
EV to EBIT
9.93
EV to EBITDA
8.14
EV to Capital Employed
1.39
EV to Sales
0.68
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
12.44%
ROE (Latest)
14.02%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Movement
13What is working for the Company
PBDIT(Q)
Highest at Rs 4.65 cr.
PBT LESS OI(Q)
Highest at Rs 3.46 cr.
NET SALES(Q)
Highest at Rs 57.22 cr
PAT(Q)
Highest at Rs 2.58 cr.
EPS(Q)
Highest at Rs 3.79
-4What is not working for the Company
ROCE(HY)
Lowest at 13.03%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.33 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.12 times
Loading Valuation Snapshot...
Here's what is working for Jasch Industries
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.65 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.46 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 57.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.58 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.79
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Jasch Industries
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.33 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 5.12 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio