ScoreWhy is Jaipan Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.26%
- Poor long term growth as Net Sales has grown by an annual rate of 13.19% and Operating profit at 8.30% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.74
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 17-Apr-26 and has generated -10.47% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -35.27% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jaipan Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jaipan Industrie
18.33%
-0.58
60.81%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.46%
EBIT Growth (5y)
8.59%
EBIT to Interest (avg)
-1.68
Debt to EBITDA (avg)
4.13
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.74
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-21.79%
ROE (avg)
12.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
22
Price to Book Value
2.91
EV to EBIT
27.79
EV to EBITDA
27.79
EV to Capital Employed
2.13
EV to Sales
1.05
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
4.98%
ROE (Latest)
43.84%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
NET SALES(Q)
At Rs 5.20 cr has Fallen at -23.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Jaipan Industrie
Net Sales - Quarterly
At Rs 5.20 cr has Fallen at -23.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.83 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
