ScoreWhy is Jhaveri Credits & Capital Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.93%
2
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 08 Apr 2025
3
With ROE of 4.2, it has a Very Expensive valuation with a 2.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -50.92%, its profits have risen by 59.2% ; the PEG ratio of the company is 3.6
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -50.92%
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 Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jhaveri Credits for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jhaveri Credits
-50.92%
-0.85
60.25%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
20
Price to Book Value
2.17
EV to EBIT
60.54
EV to EBITDA
49.16
EV to Capital Employed
6.48
EV to Sales
5.30
PEG Ratio
3.56
Dividend Yield
NA
ROCE (Latest)
18.50%
ROE (Latest)
4.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(9M)
Higher at Rs 18.27 cr
PAT(9M)
Higher at Rs 3.39 Cr
-5What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.01 cr.
PBT LESS OI(Q)
Lowest at Rs -0.12 cr.
NON-OPERATING INCOME(Q)
is 108.63 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Jhaveri Credits
Net Sales - Half Yearly
At Rs 6.02 cr has Grown at 267.07 %
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs 2.46 cr has Grown at 75.71 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Jhaveri Credits
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.01 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.12 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 108.63 % 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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