ScoreWhy is Jattashankar Industries Ltd ?
1
Weak Long Term Fundamental Strength with a 6.50% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.01
- The company has been able to generate a Return on Equity (avg) of 3.59% signifying low profitability per unit of shareholders funds
2
Positive results in Mar 26
- PBDIT(Q) Highest at Rs 0.50 cr.
- PBT LESS OI(Q) Highest at Rs 0.50 cr.
- PAT(Q) Highest at Rs 0.57 cr.
3
Stock is technically in a Bullish range
- The technical trend has deteriorated from on 10-Aug-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and DOW
4
With ROE of 5.5, it has a Very Expensive valuation with a 11.1 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 105.28%, its profits have risen by 110% ; the PEG ratio of the company is 0.2
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 105.28% in the last 1 year, much higher than market (BSE500) returns of 5.40%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jattashankar Ind should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jattashankar Ind for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jattashankar Ind
105.28%
2.32
45.38%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.59%
EBIT Growth (5y)
6.50%
EBIT to Interest (avg)
-0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.87
Tax Ratio
17.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
11.51%
ROE (avg)
3.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
202
Industry P/E
25
Price to Book Value
11.09
EV to EBIT
206.20
EV to EBITDA
206.20
EV to Capital Employed
11.09
EV to Sales
1.59
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
-8.39%
ROE (Latest)
5.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBDIT(Q)
Highest at Rs 0.50 cr.
PBT LESS OI(Q)
Highest at Rs 0.50 cr.
PAT(Q)
Highest at Rs 0.57 cr.
EPS(Q)
Highest at Rs 1.30
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Jattashankar Ind
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.50 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 0.50 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.57 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.30
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
