ScoreWhy is JNK India Ltd ?
1
With a fall in Net Sales of -9.11%, the company declared Very Negative results in Dec 24
- NET SALES(Q) At Rs 93.52 cr has Fallen at -30.5% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -0.50 cr has Fallen at -102.7% (vs previous 4Q average)
- PAT(Q) At Rs 2.84 cr has Fallen at -81.3% (vs previous 4Q average)
2
With ROE of 12.4, it has a Expensive valuation with a 3.6 Price to Book Value
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 Engineering - Industrial Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.00%
EBIT Growth (5y)
71.83%
EBIT to Interest (avg)
12.80
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.72
Tax Ratio
29.79%
Dividend Payout Ratio
2.35%
Pledged Shares
0
Institutional Holding
21.58%
ROCE (avg)
41.49%
ROE (avg)
34.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
34
Price to Book Value
3.58
EV to EBIT
16.82
EV to EBITDA
15.88
EV to Capital Employed
5.08
EV to Sales
3.35
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
30.21%
ROE (Latest)
12.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
NET SALES(Q)
At Rs 93.52 cr has Fallen at -30.5% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -0.50 cr has Fallen at -102.7% (vs previous 4Q average
PAT(Q)
At Rs 2.84 cr has Fallen at -81.3% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.21 times
INTEREST(Q)
Highest at Rs 5.24 cr
PBDIT(Q)
Lowest at Rs 6.34 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.78%
NON-OPERATING INCOME(Q)
is 117.24 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.51
Loading Valuation Snapshot...
Here's what is not working for JNK
Net Sales - Quarterly
At Rs 93.52 cr has Fallen at -30.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 134.61 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.50 cr has Fallen at -102.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.72 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.84 cr has Fallen at -81.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.17 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 5.24 cr has Grown at 147.17%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 1.21 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 5.24 cr
in the last five quarters and Increased by 147.17 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 6.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.78%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 117.24 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.51
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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."
