Joindre Capital

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE024B01010
NSEID:
BSEID: 531861

INR

42.60

-0.72 (-1.66%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.33 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Sumedha Fiscal

Orient Tradelink

Life Insurance

I R F C

Joindre Capital

Apoorva Leasing

HB Stockholdings

Sai Capital

Why is Joindre Capital Services Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.44%

Flat results in Dec 24

PAT(Q) At Rs -0.07 cr has Fallen at -102.6% (vs previous 4Q average)
NET SALES(Q) At Rs 10.91 cr has Fallen at -15.9% (vs previous 4Q average)

Stock is technically in a Mildly Bearish range

The stocks MACD and KST technical factors are also Bearish

Real-Time Research Report

Verdict Report

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 Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Joindre Capital for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Joindre Capital

-6.97%

-0.16

43.13%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.82%

EBIT Growth (5y)

53.82%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

7.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.78

EV to EBIT

-2.46

EV to EBITDA

-2.37

EV to Capital Employed

1.82

EV to Sales

-0.73

PEG Ratio

0.10

Dividend Yield

4.62%

ROCE (Latest)

-72.43%

ROE (Latest)

13.89%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PAT(9M)

At Rs 5.86 cr has Grown at 27.95%

NET SALES(Latest six months)

At Rs 25.51 cr has Grown at 20.90%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 111.33 cr

-5What is not working for the Company

PAT(Q)

At Rs -0.07 cr has Fallen at -102.6% (vs previous 4Q average

NET SALES(Q)

At Rs 10.91 cr has Fallen at -15.9% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Joindre Capital

Cash and Cash Equivalents - Half Yearly

Highest at Rs 111.33 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Joindre Capital

Profit After Tax (PAT) - Quarterly

At Rs -0.07 cr has Fallen at -102.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.68 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 10.91 cr has Fallen at -15.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 12.98 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)