ScoreWhy is Jyoti Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 22.39% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -15.09%, its profits have risen by 121.9% ; the PEG ratio of the company is 0.1
3
97.41% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.09% 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 Heavy Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jyoti for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jyoti
-32.65%
-0.29
52.61%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.55%
EBIT Growth (5y)
42.99%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
48.16
Net Debt to Equity (avg)
-6.23
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
97.41%
Institutional Holding
0.96%
ROCE (avg)
2.47%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
35
Price to Book Value
-4.81
EV to EBIT
15.92
EV to EBITDA
12.69
EV to Capital Employed
2.11
EV to Sales
0.99
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
13.58%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Latest six months)
At Rs 8.94 cr has Grown at 64.04%
NET SALES(Latest six months)
At Rs 124.11 cr has Grown at 32.68%
ROCE(HY)
Highest at 13.31%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 45.77 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 1.81 times
-13What is not working for the Company
NET SALES(Q)
At Rs 53.13 cr has Fallen at -29.2% (vs previous 4Q average
PAT(Q)
At Rs 2.48 cr has Fallen at -59.7% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 2.78 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.23%
PBT LESS OI(Q)
Lowest at Rs 1.92 cr.
EPS(Q)
Lowest at Rs 1.09
Loading Valuation Snapshot...
Here's what is working for Jyoti
Cash and Cash Equivalents - Half Yearly
Highest at Rs 45.77 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 1.81 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jyoti
Net Sales - Quarterly
At Rs 53.13 cr has Fallen at -29.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 75.03 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.92 cr has Fallen at -61.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.94 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.48 cr has Fallen at -59.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.15 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.23%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.09
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
