Why is Jetking Infotrain Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.96%
- Poor long term growth as Net Sales has grown by an annual rate of 1.25% and Operating profit at 9.97% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.55
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 75.63%, its profits have risen by 426% ; the PEG ratio of the company is 0
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 IT - Education)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jetking Infotrai for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jetking Infotrai
77.57%
1.10
68.84%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
1.25%
EBIT Growth (5y)
9.97%
EBIT to Interest (avg)
-5.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.39
Tax Ratio
7.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.37%
ROCE (avg)
-17.54%
ROE (avg)
2.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
24
Price to Book Value
1.41
EV to EBIT
-22.10
EV to EBITDA
-56.81
EV to Capital Employed
1.43
EV to Sales
2.75
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-11.97%
ROE (Latest)
7.12%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Movement
11What is working for the Company
PAT(9M)
At Rs 4.45 cr has Grown at 563.54 %
ROCE(HY)
Highest at 7.36 %
PBDIT(Q)
Highest at Rs 1.42 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 25.72%
PBT LESS OI(Q)
Highest at Rs 0.75 cr.
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 66.96 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Jetking Infotrai
Profit After Tax (PAT) - Nine Monthly
At Rs 4.45 cr has Grown at 563.54 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.42 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 25.72%
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 0.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 4.45 Cr
than preceding 12 month period ended Dec 2024 of Rs -0.51 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Jetking Infotrai
Non Operating Income - Quarterly
is 66.96 % 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