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 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jaysynth Orgo for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jaysynth Orgo
-39.13%
-0.80
55.63%
Sensex
-1.65%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
190.94%
EBIT Growth (5y)
82.88%
EBIT to Interest (avg)
12.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.18
Tax Ratio
27.92%
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
9
Industry P/E
21
Price to Book Value
1.29
EV to EBIT
8.18
EV to EBITDA
7.35
EV to Capital Employed
1.26
EV to Sales
0.74
PEG Ratio
0.47
Dividend Yield
0.39%
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
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 11.16 cr has Grown at 133.47%
-3What is not working for the Company
NET SALES(Q)
Lowest at Rs 58.13 cr
Loading Valuation Snapshot...
Here's what is working for Jaysynth Orgo
Profit After Tax (PAT) - Latest six months
At Rs 11.16 cr has Grown at 133.47%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Jaysynth Orgo
Net Sales - Quarterly
At Rs 58.13 cr has Fallen at -10.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 64.92 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 58.13 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
