ScoreWhy is Jubilant Ingrevia Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.06% and Operating profit at -23.51% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 08-Apr-25 and has generated 2.1% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROCE of 7.8, it has a Expensive valuation with a 2.9 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.43%, its profits have risen by 0.2% ; the PEG ratio of the company is 46.3
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 Pharmaceuticals & Drugs)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jubilant Ingrev. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jubilant Ingrev.
16.15%
0.33
46.99%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.06%
EBIT Growth (5y)
-23.51%
EBIT to Interest (avg)
13.74
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.28
Tax Ratio
29.61%
Dividend Payout Ratio
43.19%
Pledged Shares
2.71%
Institutional Holding
22.89%
ROCE (avg)
13.90%
ROE (avg)
9.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
33
Price to Book Value
3.40
EV to EBIT
33.00
EV to EBITDA
22.04
EV to Capital Employed
2.94
EV to Sales
2.43
PEG Ratio
46.34
Dividend Yield
0.83%
ROCE (Latest)
7.85%
ROE (Latest)
6.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.16 times
PBDIT(Q)
Highest at Rs 138.29 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.09%
PBT LESS OI(Q)
Highest at Rs 86.15 cr.
PAT(Q)
Highest at Rs 69.38 cr.
EPS(Q)
Highest at Rs 4.39
-3What is not working for the Company
ROCE(HY)
Lowest at 8.79 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.86 times
Loading Valuation Snapshot...
Here's what is working for Jubilant Ingrev.
Operating Profit to Interest - Quarterly
Highest at 11.16 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 86.15 cr has Grown at 60.8 %
over average PBT of the previous four quarters of Rs 53.59 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 69.38 cr has Grown at 58.1 %
over average PAT of the previous four quarters of Rs 43.89 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 138.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.09%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 86.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 69.38 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.39
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Jubilant Ingrev.
Debtors Turnover Ratio- Half Yearly
Lowest at 6.86 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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