ScoreWhy is J.G.Chemicals Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 4.00% and Operating profit at 5.84% over the last 5 years
3
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 16.45 cr has Fallen at -15.1% (vs previous 4Q average)
- PAT(Q) At Rs 14.39 cr has Fallen at -10.9% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 17.96 cr.
4
With ROE of 12.7, it has a Very Attractive valuation with a 3.1 Price to Book Value
- Over the past year, while the stock has generated a return of -11.62%, its profits have risen by 99% ; the PEG ratio of the company is 0.3
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.06% over the previous quarter and collectively hold 7.48% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.62% 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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is J.G.Chemicals for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
J.G.Chemicals
4.13%
-0.26
44.00%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.00%
EBIT Growth (5y)
5.84%
EBIT to Interest (avg)
46.56
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.66
Tax Ratio
25.62%
Dividend Payout Ratio
6.12%
Pledged Shares
0
Institutional Holding
6.70%
ROCE (avg)
20.07%
ROE (avg)
12.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
37
Price to Book Value
2.66
EV to EBIT
15.56
EV to EBITDA
14.54
EV to Capital Employed
3.36
EV to Sales
1.28
PEG Ratio
0.21
Dividend Yield
0.30%
ROCE (Latest)
21.67%
ROE (Latest)
12.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 248.47 cr
PAT(Q)
Highest at Rs 17.50 cr.
EPS(Q)
Highest at Rs 4.47
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for J.G.Chemicals
Net Sales - Quarterly
Highest at Rs 248.47 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 17.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.47
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
