Why is John Cockerill India Ltd ?
1
The company has more than enough cash to cover any debt obligations
2
Poor long term growth as Net Sales has grown by an annual rate of 0.00% and Operating profit at 21.57% over the last 5 years
3
With a growth in Net Profit of 1569.05%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PAT(Latest six months) Higher at Rs 17.15 cr
- NET SALES(Q) Highest at Rs 200.04 cr
- PBDIT(Q) Highest at Rs 11.40 cr.
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 08-May-26 and has generated 16.83% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
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 133.23%, its profits have risen by 0%
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
How much should you hold?
- Overall Portfolio exposure to John Cockerill 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 John Cockerill for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
John Cockerill
171.59%
2.33
57.25%
Sensex
-5.08%
-0.50
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
-2.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.43
Tax Ratio
95.31%
Dividend Payout Ratio
-64.22%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
-5.34%
ROE (avg)
5.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
164
Industry P/E
38
Price to Book Value
NA
EV to EBIT
-91.89
EV to EBITDA
-118.24
EV to Capital Employed
NA
EV to Sales
4.75
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
NA
ROE (Latest)
NA
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Movement
26What is working for the Company
PAT(Latest six months)
Higher at Rs 17.15 cr
NET SALES(Q)
Highest at Rs 200.04 cr
PBDIT(Q)
Highest at Rs 11.40 cr.
PBT LESS OI(Q)
At Rs 4.71 cr has Grown at 37.1% (vs previous 4Q average
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 37.28 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for John Cockerill
Profit After Tax (PAT) - Latest six months
At Rs 17.15 cr has Grown at 872.42%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 200.04 cr has Grown at 123.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 89.40 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 200.04 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 17.15 cr
than preceding 12 month period ended Mar 2026 of Rs 8.42 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.71 cr has Grown at 37.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.44 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for John Cockerill
Non Operating Income - Quarterly
is 37.28 % 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
Non Operating Income - Quarterly
Highest at Rs 2.80 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income