ScoreWhy is JNK India Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.06 times
2
With a growth in Net Profit of 149.55%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 32.81 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.93 times
- DEBTORS TURNOVER RATIO(HY) Highest at 2.37 times
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 20-May-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JNK should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JNK for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
JNK
35.5%
0.11
50.84%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.08%
EBIT Growth (5y)
-3.42%
EBIT to Interest (avg)
5.32
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.11
Tax Ratio
25.08%
Dividend Payout Ratio
5.54%
Pledged Shares
0
Institutional Holding
11.86%
ROCE (avg)
20.59%
ROE (avg)
16.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
43
Price to Book Value
4.23
EV to EBIT
24.14
EV to EBITDA
21.80
EV to Capital Employed
5.11
EV to Sales
2.53
PEG Ratio
0.16
Dividend Yield
0.07%
ROCE (Latest)
18.65%
ROE (Latest)
11.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Latest six months)
At Rs 44.12 cr has Grown at 207.03%
NET SALES(Latest six months)
At Rs 518.40 cr has Grown at 78.73%
INVENTORY TURNOVER RATIO(HY)
Highest at 32.81 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.37 times
-15What is not working for the Company
INTEREST(Latest six months)
At Rs 11.10 cr has Grown at 58.57%
PBT LESS OI(Q)
At Rs 8.60 cr has Fallen at -47.7% (vs previous 4Q average
PAT(Q)
At Rs 11.47 cr has Fallen at -29.4% (vs previous 4Q average
NET SALES(Q)
At Rs 179.96 cr has Fallen at -12.1% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 41.26 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for JNK
Inventory Turnover Ratio- Half Yearly
Highest at 32.81 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 2.37 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 JNK
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.60 cr has Fallen at -47.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.45 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.47 cr has Fallen at -29.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.24 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 11.10 cr has Grown at 58.57%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 179.96 cr has Fallen at -12.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 204.64 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 41.26 % 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
