ScoreWhy is Jai Corp Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.73%
- The company has been able to generate a Return on Equity (avg) of 3.73% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -2.82% over the last 5 years
3
Flat results in Dec 24
- PAT(Q) At Rs 12.44 cr has Fallen at -25.2% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 41.28 % of Profit Before Tax (PBT)
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Sideways on 30-Dec-24 and has generated -74.54% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
Despite the size of the company, domestic mutual funds hold only 0.41% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Below par performance in long term as well as near term
- Along with generating -71.70% returns in the last 1 year, the stock has also underperformed BSE 500 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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jai Corp for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jai Corp
-71.86%
-1.16
61.58%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.82%
EBIT Growth (5y)
3.64%
EBIT to Interest (avg)
25.21
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.39
Tax Ratio
22.01%
Dividend Payout Ratio
16.99%
Pledged Shares
0
Institutional Holding
3.05%
ROCE (avg)
2.83%
ROE (avg)
3.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
18
Price to Book Value
1.00
EV to EBIT
25.68
EV to EBITDA
20.79
EV to Capital Employed
0.99
EV to Sales
2.45
PEG Ratio
0.35
Dividend Yield
0.60%
ROCE (Latest)
3.81%
ROE (Latest)
4.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
At Rs 29.67 cr has Grown at 24.81%
-4What is not working for the Company
PAT(Q)
At Rs 12.44 cr has Fallen at -25.2% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 41.28 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Jai Corp
Profit After Tax (PAT) - Quarterly
At Rs 12.44 cr has Fallen at -25.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.64 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 41.28 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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