ScoreWhy is Jaysynth Orgochem Ltd ?
1
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 2.78 cr has Fallen at -36.9% (vs previous 4Q average)
- PAT(Q) At Rs 2.33 cr has Fallen at -38.6% (vs previous 4Q average)
- OPERATING PROFIT TO NET SALES (Q) Lowest at 5.96%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 13-May-26 and has generated -2.21% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.08% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.27% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jaysynth Orgo should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jaysynth Orgo for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jaysynth Orgo
-39.16%
-0.80
55.63%
Sensex
-5.16%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
190.71%
EBIT Growth (5y)
73.81%
EBIT to Interest (avg)
11.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.18
Tax Ratio
29.19%
Dividend Payout Ratio
4.25%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
66.55%
ROE (avg)
11.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
20
Price to Book Value
1.31
EV to EBIT
9.99
EV to EBITDA
8.77
EV to Capital Employed
1.28
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
12.76%
ROE (Latest)
10.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 69.46 cr
PBDIT(Q)
Highest at Rs 8.01 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.53%
PBT LESS OI(Q)
Highest at Rs 7.02 cr.
PAT(Q)
Highest at Rs 5.66 cr.
EPS(Q)
Highest at Rs 0.42
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Jaysynth Orgo
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.02 cr has Grown at 89.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.71 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.66 cr has Grown at 87.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.02 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 69.46 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.53%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.42
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
