Why is Julien Agro Infratech Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.77%
- Poor long term growth as Operating profit has grown by an annual rate 17.61% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.61
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 05-May-26 and has generated 1.27% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -62.23% returns
How 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Julien Agro for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Julien Agro
-67.79%
-1.14
54.36%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
192.56%
EBIT Growth (5y)
-8.83%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.00
Tax Ratio
26.32%
Dividend Payout Ratio
21.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.30%
ROE (avg)
0.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
39
Price to Book Value
0.20
EV to EBIT
-13.43
EV to EBITDA
-13.43
EV to Capital Employed
0.19
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.95%
ROE (Latest)
-1.02%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
NET SALES(Latest six months)
At Rs 125.34 cr has Grown at 58.94%
-5What is not working for the Company
NET SALES(Q)
Lowest at Rs 12.69 cr
Loading Valuation Snapshot...
Here's what is not working for Julien Agro
Net Sales - Quarterly
At Rs 12.69 cr has Fallen at -77.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 57.09 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 12.69 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)