ScoreWhy 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
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is John Cockerill for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
John Cockerill
46.27%
2.33
57.25%
Sensex
-11.8%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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)
3.51
Sales to Capital Employed (avg)
-18.97
Tax Ratio
95.31%
Dividend Payout Ratio
-64.22%
Pledged Shares
0
Institutional Holding
0.44%
ROCE (avg)
10.42%
ROE (avg)
5.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
43
Price to Book Value
-39.80
EV to EBIT
-83.77
EV to EBITDA
-114.34
EV to Capital Employed
-8.04
EV to Sales
3.61
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CF(Y)
Highest at Rs 158.54 Cr
DPS(Y)
Highest at Rs 7.00
DPR(Y)
Highest at 33.51%
PAT(9M)
Higher at Rs 12.57 Cr
NET SALES(Q)
At Rs 149.18 cr has Grown at 24.0% (vs previous 4Q average
-10What is not working for the Company
PAT(Q)
At Rs -4.58 cr has Fallen at -165.9% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -3.39 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -2.27%
PBT LESS OI(Q)
Lowest at Rs -9.15 cr.
EPS(Q)
Lowest at Rs -9.27
Loading Valuation Snapshot...
Here's what is working for John Cockerill
Operating Cash Flow - Annually
Highest at Rs 158.54 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 149.18 cr has Grown at 24.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 120.30 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 7.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 33.51%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for John Cockerill
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -9.15 cr has Fallen at -275.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.21 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.58 cr has Fallen at -165.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.95 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -3.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -2.27%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -9.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -9.27
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
