ScoreWhy is Zodiac-JRD-MKJ Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.04%
- Poor long term growth as Operating profit has grown by an annual rate 8.59% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.37
2
Flat results in Dec 25
- PBDIT(Q) Lowest at Rs 0.11 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-May-26 and has generated 4.23% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 0.6, it has a Expensive valuation with a 0.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.35%, its profits have risen by 142.9% ; the PEG ratio of the company is 0.6
5
Below par performance in long term as well as near term
- Along with generating -30.35% 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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zodiac-JRD MKJ for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zodiac-JRD MKJ
-43.99%
-0.50
60.58%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
96.90%
EBIT Growth (5y)
200.00%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.35
Tax Ratio
25.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.49%
ROE (avg)
2.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
48
Price to Book Value
0.42
EV to EBIT
14.98
EV to EBITDA
9.13
EV to Capital Employed
0.41
EV to Sales
0.86
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
2.77%
ROE (Latest)
3.96%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Latest six months)
At Rs 14.73 cr has Grown at 43.15%
PAT(Q)
Highest at Rs 2.66 cr.
EPS(Q)
Highest at Rs 2.42
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 86.65 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Zodiac-JRD MKJ
Net Sales - Latest six months
At Rs 14.73 cr has Grown at 43.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.42
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Zodiac-JRD MKJ
Non Operating Income - Quarterly
is 86.65 % 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 3.57 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
