ScoreWhy is Jhaveri Credits & Capital Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.51%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from on
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -31.89%, its profits have fallen by -107.3%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.89% 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jhaveri Credits for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jhaveri Credits
-31.89%
-0.56
56.65%
Sensex
-4.95%
-0.37
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
1.79
EV to EBIT
-25.04
EV to EBITDA
-37.71
EV to Capital Employed
2.41
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.62%
ROE (Latest)
-1.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
At Rs 47.80 cr has Grown at 98.4% (vs previous 4Q average
PAT(Q)
At Rs 3.73 cr has Grown at 155.9% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 1.29 cr has Grown at 26.2% (vs previous 4Q average
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 62.28 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Jhaveri Credits
Net Sales - Quarterly
At Rs 47.80 cr has Grown at 98.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 24.10 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.73 cr has Grown at 155.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.46 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.29 cr has Grown at 26.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.02 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Jhaveri Credits
Non Operating Income - Quarterly
is 62.28 % 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
