Why is JHS Svendgaard Laboratories Ltd ?
1
Weak Long Term Fundamental Strength with a -7.79% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -7.32
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 5.82 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 13-Jan-25 and has generated -23.12% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -21.69%, its profits have fallen by -355.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.69% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JHS Sven.Lab. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JHS Sven.Lab.
-21.69%
-0.41
52.78%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-7.79%
EBIT Growth (5y)
8.45%
EBIT to Interest (avg)
-7.32
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.53
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.60%
ROCE (avg)
-5.34%
ROE (avg)
1.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
54
Price to Book Value
0.70
EV to EBIT
-22.18
EV to EBITDA
57.38
EV to Capital Employed
0.70
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.11%
ROE (Latest)
-6.44%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
NET SALES(9M)
At Rs 66.82 cr has Grown at 27.86%
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 5.82 cr
Loading Valuation Snapshot...
Here's what is working for JHS Sven.Lab.
Net Sales - Half Yearly
At Rs 42.34 cr has Grown at 27.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for JHS Sven.Lab.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 5.82 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents