ScoreWhy is Jay Ushin Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.07%
- Poor long term growth as Net Sales has grown by an annual rate of 3.60% and Operating profit at 2.81% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.16 times
2
Flat results in Dec 24
- INTEREST(9M) At Rs 12.85 cr has Grown at 21.11%
- NON-OPERATING INCOME(Q) is 86.76 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -16.70% 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 Auto Ancillary)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jay Ushin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jay Ushin
-16.7%
-0.36
46.98%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.60%
EBIT Growth (5y)
2.81%
EBIT to Interest (avg)
0.90
Debt to EBITDA (avg)
5.55
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.34
Tax Ratio
17.00%
Dividend Payout Ratio
8.11%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
5.78%
ROE (avg)
13.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
28
Price to Book Value
2.03
EV to EBIT
22.28
EV to EBITDA
11.78
EV to Capital Employed
1.47
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
6.60%
ROE (Latest)
11.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 218.51 cr
-3What is not working for the Company
INTEREST(9M)
At Rs 12.85 cr has Grown at 21.11%
NON-OPERATING INCOME(Q)
is 86.76 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Jay Ushin
Net Sales - Quarterly
Highest at Rs 218.51 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Jay Ushin
Interest - Nine Monthly
At Rs 12.85 cr has Grown at 21.11%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 86.76 % 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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