ScoreWhy is JMD Ventures Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 11.33% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.85
2
Flat results in Dec 24
- PAT(9M) At Rs 1.02 cr has Grown at -66.87%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Jan-25 and has generated -42.12% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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 -45.00%, its profits have fallen by -98.4%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.92% in the last 1 year, its fall in the stock was much higher with a return of -45.00%
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 Film Production, Distribution & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JMD Ventures for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
JMD Ventures
-44.49%
-1.63
27.67%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.00%
EBIT Growth (5y)
11.33%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.15
Tax Ratio
25.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
3.25%
ROE (avg)
3.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
40
Price to Book Value
0.52
EV to EBIT
-19.31
EV to EBITDA
-19.31
EV to Capital Employed
0.51
EV to Sales
14.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.08%
ROE (Latest)
0.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PAT(9M)
At Rs 1.02 cr has Grown at -66.87%
Loading Valuation Snapshot...
Here's what is not working for JMD Ventures
Profit After Tax (PAT) - Nine Monthly
At Rs 1.02 cr has Grown at -66.87%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
