Why is Jay Ushin Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.77%
- Poor long term growth as Net Sales has grown by an annual rate of 11.89% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.17 times
2
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.44 times
- PBDIT(Q) Lowest at Rs 7.38 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 3.01%
How 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jay Ushin for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jay Ushin
-23.08%
0.67
64.88%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
8.56%
EBIT Growth (5y)
-5.76%
EBIT to Interest (avg)
1.24
Debt to EBITDA (avg)
4.03
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
3.36
Tax Ratio
9.70%
Dividend Payout Ratio
12.61%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
7.87%
ROE (avg)
12.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
37
Price to Book Value
2.16
EV to EBIT
21.76
EV to EBITDA
11.64
EV to Capital Employed
1.64
EV to Sales
0.39
PEG Ratio
0.61
Dividend Yield
0.53%
ROCE (Latest)
8.18%
ROE (Latest)
13.26%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
11What is working for the Company
PAT(Latest six months)
At Rs 10.27 cr has Grown at 36.57%
NET SALES(Q)
Highest at Rs 276.81 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.91 times
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 72.88 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Jay Ushin
Net Sales - Quarterly
Highest at Rs 276.81 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.91 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 10.27 cr has Grown at 36.57%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Jay Ushin
Non Operating Income - Quarterly
is 72.88 % 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
Non Operating Income - Quarterly
Highest at Rs 4.30 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income