Why is Jindal Photo Ltd ?
1
The company has declared negative results in Dec'2024 after 4 consecutive positive quarters
- PBT LESS OI(Q) At Rs 24.60 cr has Fallen at -72.5%
- PAT(Q) At Rs 24.61 cr has Fallen at -72.5%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 0.28 times
2
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 01 Apr 2025
3
With ROE of 15.3, it has a Very Expensive valuation with a 0.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.53%, its profits have risen by 32.3% ; the PEG ratio of the company is 0.1
4
Despite the size of the company, domestic mutual funds hold only 0.03% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jindal Photo for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jindal Photo
17.53%
0.33
52.78%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
85.27%
EBIT Growth (5y)
85.09%
EBIT to Interest (avg)
1.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.00
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0.10%
ROE (avg)
12.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
28
Price to Book Value
0.31
EV to EBIT
38.14
EV to EBITDA
38.05
EV to Capital Employed
0.33
EV to Sales
37.30
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
0.85%
ROE (Latest)
15.35%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
3What is working for the Company
ROCE(HY)
Highest at 15.24%
DEBT-EQUITY RATIO(HY)
Lowest at 0.02 times
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 24.60 cr has Fallen at -72.5%
PAT(Q)
At Rs 24.61 cr has Fallen at -72.5%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.28 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.01 cr
EPS(Q)
Lowest at Rs 23.99
Loading Valuation Snapshot...
Here's what is working for Jindal Photo
Debt-Equity Ratio - Half Yearly
Lowest at 0.02 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Jindal Photo
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.60 cr has Fallen at -72.5%
over average PBT of the previous four quarters of Rs 89.59 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.61 cr has Fallen at -72.5%
over average PAT of the previous four quarters of Rs 89.58 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.28 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 24.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 23.99
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents