Why is Jetking Infotrain Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 10.78% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.90
- PAT(Q) At Rs -2.61 cr has Fallen at -299.2%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.98 times
- PBDIT(Q) Lowest at Rs -2.13 cr.
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 28-Apr-26 and has generated -12.48% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.91%, its profits have fallen by -92.2%
4
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 -20.91% returns
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 Other Consumer Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jetking Infotrai for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jetking Infotrai
-67.28%
-0.37
57.00%
Sensex
-3.04%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
20.09%
EBIT Growth (5y)
1.28%
EBIT to Interest (avg)
-4.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.43
Tax Ratio
4.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.28%
ROCE (avg)
-10.96%
ROE (avg)
2.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
19
Price to Book Value
1.47
EV to EBIT
-9.79
EV to EBITDA
-14.33
EV to Capital Employed
1.47
EV to Sales
3.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.65%
ROE (Latest)
-2.12%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 16.21 times
-10What is not working for the Company
PBT LESS OI(Q)
At Rs -2.05 cr has Fallen at -1181.25%
PAT(Q)
At Rs -1.34 cr has Fallen at -267.5%
NET SALES(Q)
At Rs 5.32 cr has Fallen at -12.79%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.33 cr
Loading Valuation Snapshot...
Here's what is working for Jetking Infotrai
Debtors Turnover Ratio- Half Yearly
Highest at 16.21 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jetking Infotrai
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.05 cr has Fallen at -1181.25%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.34 cr has Fallen at -267.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 5.32 cr has Fallen at -12.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.33 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents