ScoreWhy is J.G.Chemicals Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Dec 25
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 06-May-26 and has generated -3.42% returns since then
- Multiple factors for the stock are Bullish like MACD, KST and OBV
5
With ROE of 12.5, it has a Attractive valuation with a 3 Price to Book Value
- Over the past year, while the stock has generated a return of 17.88%, its profits have risen by 2.9% ; the PEG ratio of the company is 8.5
6
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
7
Market Beating Performance
- The stock has generated a return of 17.88% in the last 1 year, much higher than market (BSE500) returns of 0.10%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to J.G.Chemicals should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is J.G.Chemicals for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
J.G.Chemicals
10.22%
0.38
47.51%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.71%
EBIT Growth (5y)
37.22%
EBIT to Interest (avg)
56.26
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.74
Tax Ratio
25.48%
Dividend Payout Ratio
6.12%
Pledged Shares
0
Institutional Holding
6.74%
ROCE (avg)
21.90%
ROE (avg)
13.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
42
Price to Book Value
3.19
EV to EBIT
19.93
EV to EBITDA
18.67
EV to Capital Employed
4.09
EV to Sales
1.57
PEG Ratio
8.90
Dividend Yield
0.23%
ROCE (Latest)
20.50%
ROE (Latest)
12.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 248.47 cr
PAT(Q)
Highest at Rs 17.50 cr.
EPS(Q)
Highest at Rs 4.47
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for J.G.Chemicals
Net Sales - Quarterly
Highest at Rs 248.47 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 17.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.47
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
