Why is Jash Engineering Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 8.83 cr has Fallen at -73.55%
- PAT(Q) At Rs 13.41 cr has Fallen at -61.8%
- ROCE(HY) Lowest at 19.37%
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 11-May-26 and has generated -5.13% returns since then
- The stocks DOW and OBV technical factors are also Mildly Bearish
3
With ROE of 17.5, it has a Expensive valuation with a 5.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.52%, its profits have fallen by -38.6%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.52% returns
How much should you hold?
- Overall Portfolio exposure to Jash Engineering should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jash Engineering for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jash Engineering
21.87%
-0.80
38.02%
Sensex
-11.64%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
19.44%
EBIT Growth (5y)
16.95%
EBIT to Interest (avg)
6.60
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.32
Tax Ratio
16.62%
Dividend Payout Ratio
14.31%
Pledged Shares
0
Institutional Holding
1.85%
ROCE (avg)
21.08%
ROE (avg)
18.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
43
Price to Book Value
6.97
EV to EBIT
38.67
EV to EBITDA
31.62
EV to Capital Employed
7.01
EV to Sales
4.76
PEG Ratio
10.10
Dividend Yield
0.28%
ROCE (Latest)
16.02%
ROE (Latest)
14.67%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Movement
10What is working for the Company
PAT(Q)
At Rs 4.86 cr has Grown at 195.5%
DEBT-EQUITY RATIO(HY)
Lowest at 0.20 times
-5What is not working for the Company
ROCE(HY)
Lowest at 16.55%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.45 times
NON-OPERATING INCOME(Q)
is 93.28 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Jash Engineering
Profit After Tax (PAT) - Quarterly
At Rs 4.86 cr has Grown at 195.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.20 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Jash Engineering
Non Operating Income - Quarterly
is 93.28 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 2.45 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio