ScoreWhy is JTEKT India Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.09 times
2
Healthy long term growth as Operating profit has grown by an annual rate 47.32%
3
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 780.33 cr
- PBDIT(Q) Highest at Rs 71.10 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 9.11%
4
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 11-May-26 and has generated -10.4% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
5
With ROE of 6.9, it has a Attractive valuation with a 3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.44%, its profits have risen by 8.8%
6
Majority shareholders : Promoters
7
Below par performance in long term as well as near term
- Along with generating -8.44% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JTEKT India for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
JTEKT India
-27.38%
-0.18
45.96%
Sensex
-11.61%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.01%
EBIT Growth (5y)
10.60%
EBIT to Interest (avg)
13.78
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.37
Tax Ratio
27.11%
Dividend Payout Ratio
23.65%
Pledged Shares
0
Institutional Holding
10.83%
ROCE (avg)
11.12%
ROE (avg)
9.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
37
Price to Book Value
2.65
EV to EBIT
33.74
EV to EBITDA
16.42
EV to Capital Employed
2.35
EV to Sales
1.21
PEG Ratio
24.27
Dividend Yield
0.66%
ROCE (Latest)
6.96%
ROE (Latest)
6.47%
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
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
At Rs 717.98 cr has Grown at 26.85%
-7What is not working for the Company
PAT(Q)
At Rs 6.22 cr has Fallen at -42.5%
PBT LESS OI(Q)
Lowest at Rs 4.69 cr.
NON-OPERATING INCOME(Q)
is 45.59 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.22
Loading Valuation Snapshot...
Here's what is working for JTEKT India
Net Sales - Quarterly
At Rs 717.98 cr has Grown at 26.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for JTEKT India
Profit After Tax (PAT) - Quarterly
At Rs 6.22 cr has Fallen at -42.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 4.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 45.59 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.22
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
