Why is John Cockerill India Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.35
- The company has been able to generate a Return on Equity (avg) of 5.63% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -4.87%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Mar 24 after 5 consecutive negative quarters
- PBT LESS OI(Q) At Rs -2.93 cr has Fallen at -1052.8% (vs previous 4Q average)
- PAT(Q) At Rs -1.47 cr has Fallen at -191.7% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 72.34 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
- The stocks Bollinger Band and KST technical factors are also Bearish
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 -12.71%, its profits have fallen by -117.1%
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 Engineering - Industrial Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is John Cockerill for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
John Cockerill
-12.8%
-0.21
59.47%
SENSEX
0.45%
0.04
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.10%
EBIT Growth (5y)
-187.48%
EBIT to Interest (avg)
-0.35
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.15
Tax Ratio
24.97%
Dividend Payout Ratio
15.97%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
6.32%
ROE (avg)
5.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
34
Price to Book Value
6.54
EV to EBIT
-128.29
EV to EBITDA
-330.38
EV to Capital Employed
15.47
EV to Sales
3.22
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
32.30%
ROE (Latest)
-2.54%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
PBT LESS OI(Q)
At Rs -2.93 cr has Fallen at -1052.8% (vs previous 4Q average
PAT(Q)
At Rs -1.47 cr has Fallen at -191.7% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 72.34 cr
Loading Valuation Snapshot...
Here's what is not working for John Cockerill
Net Sales - Quarterly
At Rs 72.34 cr has Fallen at -49.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 142.57 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.93 cr has Fallen at -1052.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.31 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.47 cr has Fallen at -191.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.60 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 72.34 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)