Why is Jaysynth Orgochem Ltd ?
1
Poor Management Efficiency with a low ROE of 1.61%
- The company has been able to generate a Return on Equity (avg) of 1.61% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 155.51% and Operating profit at 73.47%
4
The company has declared Positive results for the last 4 consecutive quarters
- PAT(HY) At Rs 9.70 cr has Grown at 25.74%
- DEBTORS TURNOVER RATIO(HY) Highest at 2.85 times
- NET SALES(Q) Highest at Rs 60.36 cr
5
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
6
With ROE of 13.6, it has a Very Attractive valuation with a 2.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 176.41%, its profits have risen by 1436.8% ; the PEG ratio of the company is 0.1
7
Majority shareholders : Promoters
How much should you hold?
- Overall Portfolio exposure to Jaysynth Orgo should be less than 10%
- Overall Portfolio exposure to Dyes & Pigments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Dyes & Pigments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jaysynth Orgo for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jaysynth Orgo
172.69%
3.89
45.37%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
155.51%
EBIT Growth (5y)
73.47%
EBIT to Interest (avg)
0.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.16
Tax Ratio
27.89%
Dividend Payout Ratio
5.42%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
72.35%
ROE (avg)
1.61%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
25
Price to Book Value
2.60
EV to EBIT
15.75
EV to EBITDA
13.75
EV to Capital Employed
2.50
EV to Sales
1.33
PEG Ratio
0.08
Dividend Yield
0.23%
ROCE (Latest)
10.10%
ROE (Latest)
13.60%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
Technical Movement
15What is working for the Company
PAT(HY)
At Rs 9.70 cr has Grown at 25.74%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.85 times
NET SALES(Q)
Highest at Rs 60.36 cr
PBDIT(Q)
Highest at Rs 6.78 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.23%
PBT LESS OI(Q)
Highest at Rs 5.55 cr.
EPS(Q)
Highest at Rs 0.40
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Jaysynth Orgo
Profit After Tax (PAT) - Quarterly
At Rs 5.46 cr has Grown at 63.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.34 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 60.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.23%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 2.85 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 Jaysynth Orgo
Non Operating Income - Quarterly
Highest at Rs 1.51 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income