ScoreWhy is Jain Irrigation Systems Ltd ?
1
Weak Long Term Fundamental Strength with a -4.27% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.56 times
- The company has been able to generate a Return on Equity (avg) of 0.16% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs -0.42 cr has Fallen at -103.83 %
- PAT(Q) At Rs 0.95 cr has Fallen at -90.3 %
- NON-OPERATING INCOME(Q) is 129.37 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Mar-25 and has generated -3.25% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
58.89% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Agriculture)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jain Irrigation for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jain Irrigation
-8.12%
-0.14
54.07%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.27%
EBIT Growth (5y)
154.72%
EBIT to Interest (avg)
0.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.66
Tax Ratio
22.32%
Dividend Payout Ratio
0
Pledged Shares
58.89%
Institutional Holding
14.02%
ROCE (avg)
2.05%
ROE (avg)
0.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
99
Industry P/E
50
Price to Book Value
0.65
EV to EBIT
15.89
EV to EBITDA
10.33
EV to Capital Employed
0.79
EV to Sales
1.29
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
5.00%
ROE (Latest)
0.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.73 times
-12What is not working for the Company
PBT LESS OI(Q)
At Rs -0.42 cr has Fallen at -103.83 %
PAT(Q)
At Rs 0.95 cr has Fallen at -90.3 %
NON-OPERATING INCOME(Q)
is 129.37 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Jain Irrigation
Debt-Equity Ratio - Half Yearly
Lowest at 0.73 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Jain Irrigation
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.42 cr has Fallen at -103.83 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.95 cr has Fallen at -90.3 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 129.37 % 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
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