J B Chemicals &

Market Cap: Large Cap
Industry: Pharmaceuticals & Drugs
ISIN: INE572A01036
NSEID: JBCHEPHARM
BSEID: 506943

INR

1,572.10

37.1 (2.42%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 62.9 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Astrazeneca Phar

ERIS Lifescience

Divi's Lab.

Cipla

Sun Pharma.Inds.

Wockhardt

Torrent Pharma

Gland Pharma

J B Chemicals &

Pfizer

Mankind Pharma

Why is J B Chemicals & Pharmaceuticals Ltd ?

Flat results in Dec 24

NO KEY NEGATIVE TRIGGERS

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 27-Mar-25 and has generated -2.37% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROE of 19, it has a Very Expensive valuation with a 7.4 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 -10.37%, its profits have risen by 24.5% ; the PEG ratio of the company is 1.6

Real-Time Research Report

Verdict Report

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 Pharmaceuticals & Drugs)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is J B Chemicals & for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

J B Chemicals &

-10.61%

-0.36

28.98%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.96%

EBIT Growth (5y)

23.62%

EBIT to Interest (avg)

51.86

Debt to EBITDA (avg)

0.28

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.10

Tax Ratio

25.49%

Dividend Payout Ratio

34.40%

Pledged Shares

Institutional Holding

31.05%

ROCE (avg)

28.90%

ROE (avg)

19.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.44

EV to EBIT

28.12

EV to EBITDA

23.49

EV to Capital Employed

8.16

EV to Sales

6.15

PEG Ratio

1.56

Dividend Yield

0.99%

ROCE (Latest)

28.21%

ROE (Latest)

19.03%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PAT(9M)

At Rs 513.89 cr has Grown at 20.50 %

ROCE(HY)

Highest at 25.86 %

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for J B Chemicals &

Profit After Tax (PAT) - Nine Monthly

At Rs 513.89 cr has Grown at 20.50 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)