Why is Josts Engineering Company Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.50 times
2
Poor long term growth as Net Sales has grown by an annual rate of 13.12% over the last 5 years
3
The company has declared Positive results for the last 6 consecutive quarters
- PAT(9M) At Rs 13.41 cr has Grown at 101.05%
- NET SALES(9M) At Rs 171.07 cr has Grown at 36.19%
- ROCE(HY) Highest at 29.46%
4
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 01 Apr 2025
5
With ROE of 23.2, it has a Attractive valuation with a 8.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.42%, its profits have risen by 91.5% ; the PEG ratio of the company is 0.4
6
Despite the size of the company, domestic mutual funds hold only 0% 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 hold?
- Overall Portfolio exposure to Josts Engg. Co. should be less than 10%
- Overall Portfolio exposure to Engineering should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Josts Engg. Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Josts Engg. Co.
21.67%
0.31
72.71%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
13.12%
EBIT Growth (5y)
21.65%
EBIT to Interest (avg)
6.63
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.92
Tax Ratio
26.43%
Dividend Payout Ratio
9.90%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
22.89%
ROE (avg)
18.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
28
Price to Book Value
8.07
EV to EBIT
22.54
EV to EBITDA
19.64
EV to Capital Employed
7.49
EV to Sales
2.31
PEG Ratio
0.41
Dividend Yield
0.18%
ROCE (Latest)
31.01%
ROE (Latest)
23.24%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Movement
15What is working for the Company
PAT(9M)
At Rs 13.41 cr has Grown at 101.05%
NET SALES(9M)
At Rs 171.07 cr has Grown at 36.19%
ROCE(HY)
Highest at 29.46%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 6.73 cr
-1What is not working for the Company
NET SALES(Q)
At Rs 52.05 cr has Fallen at -8.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Josts Engg. Co.
Profit After Tax (PAT) - Latest six months
At Rs 9.77 cr has Grown at 76.67%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 6.73 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Josts Engg. Co.
Net Sales - Quarterly
At Rs 52.05 cr has Fallen at -8.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 56.82 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)