Jainex Aamcol

Market Cap: Micro Cap
Industry: Engineering
ISIN: INE280F01019
NSEID:
BSEID: 505212

INR

168.00

-12.9 (-7.13%)

BSENSE

Apr 11, 12:31 PM

BSE+NSE Vol: 197

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tube Investments

Triveni Turbine

AIA Engineering

Ircon Intl.

Rail Vikas

Jainex Aamcol

Sterling Powerg.

Adhbhut Infra.

Tarini Internat.

Perfect Infraeng

Falcon

Why is Jainex Aamcol Ltd ?

Weak Long Term Fundamental Strength with a 5.22% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.33

Flat results in Dec 24

ROCE(HY) Lowest at 7.80%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated 14.29% returns since then
The stocks MACD and KST technical factors are also Bearish

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.1% over the previous quarter and collectively hold 5.01% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

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 Engineering)

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

Is Jainex Aamcol for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jainex Aamcol

19.02%

0.31

61.02%

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)

8.84%

EBIT Growth (5y)

5.22%

EBIT to Interest (avg)

1.33

Debt to EBITDA (avg)

2.23

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.84

Tax Ratio

27.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.01%

ROCE (avg)

11.61%

ROE (avg)

14.64%

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

3.69

EV to EBIT

26.84

EV to EBITDA

17.75

EV to Capital Employed

2.33

EV to Sales

1.44

PEG Ratio

0.33

Dividend Yield

ROCE (Latest)

7.80%

ROE (Latest)

9.69%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

NET SALES(9M)

At Rs 17.86 cr has Grown at 20.43%

-2What is not working for the Company

ROCE(HY)

Lowest at 7.80%

Loading Valuation Snapshot...

Here's what is working for Jainex Aamcol

Net Sales - Nine Monthly

At Rs 17.86 cr has Grown at 20.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)