ScoreWhy is JTL Defence Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.03%
- Poor long term growth as Net Sales has grown by an annual rate of -22.50% and Operating profit at 14.80% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 1.84 times
2
Negative results in Jan 70
3
With ROE of 0.6, it has a Very Expensive valuation with a 1.8 Price to Book Value
- Over the past year, while the stock has generated a return of 7328.87%, its profits have risen by 104%
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 Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JTL Defence for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
JTL Defence
8391.88%
183221.75
0.04%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.50%
EBIT Growth (5y)
14.80%
EBIT to Interest (avg)
-47.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
2.26
Tax Ratio
3.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-33.42%
ROE (avg)
0.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1071
Industry P/E
22
Price to Book Value
3.06
EV to EBIT
658.20
EV to EBITDA
77.62
EV to Capital Employed
2.59
EV to Sales
16.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.23%
ROE (Latest)
0.13%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 21.24 cr
-1What is not working for the Company
EPS(Q)
Lowest at Rs -2.54
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Here's what is working for JTL Defence
Net Sales - Quarterly
Highest at Rs 21.24 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for JTL Defence
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.54
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
