ScoreWhy is Jagatjit Industries Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 5.54 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 0% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has reported losses. Due to this company has reported negative ROE
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Q) At Rs -4.28 cr has Fallen at -79.3% (vs previous 4Q average)
- ROCE(HY) Lowest at 3.93%
- OPERATING PROFIT TO INTEREST (Q) Lowest at -0.71 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -1.82% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.83%, its profits have fallen by -217.4%
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 Breweries & Distilleries)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jagatjit Inds. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jagatjit Inds.
1.81%
0.04
47.61%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.76%
EBIT Growth (5y)
12.23%
EBIT to Interest (avg)
-0.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.51
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
-6.91%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
73
Price to Book Value
12.83
EV to EBIT
-96.53
EV to EBITDA
-394.73
EV to Capital Employed
2.81
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.67%
ROE (Latest)
-14.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 25.70 times
-18What is not working for the Company
PAT(Q)
At Rs -4.28 cr has Fallen at -79.3% (vs previous 4Q average
ROCE(HY)
Lowest at 3.93%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.71 times
DEBT-EQUITY RATIO(HY)
Highest at 5.72 times
NET SALES(Q)
Lowest at Rs 118.71 cr
PBDIT(Q)
Lowest at Rs -5.02 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -4.23%
PBT LESS OI(Q)
Lowest at Rs -14.43 cr.
Loading Valuation Snapshot...
Here's what is working for Jagatjit Inds.
Debtors Turnover Ratio- Half Yearly
Highest at 25.70 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jagatjit Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -14.43 cr has Fallen at -97.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -7.33 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.28 cr has Fallen at -79.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.39 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 118.71 cr has Fallen at -11.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 134.50 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -0.71 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 118.71 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -5.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -4.23%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -14.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 5.72 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 10.20 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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