ScoreWhy is Julien Agro Infratech Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 06-Jan-25 and has generated -31.15% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 0.1, it has a Very Expensive valuation with a 0.7 Price to Book Value
- Over the past year, while the stock has generated a return of -46.36%, its profits have fallen by -100%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -13.59% over the previous quarter and currently hold 45.98% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.05% in the last 1 year, its fall in the stock was much higher with a return of -46.36%
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 Capital Goods)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Julien Agro for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Julien Agro
-46.36%
-0.70
65.77%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.30%
EBIT Growth (5y)
-15.53%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
6.08
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.92
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.17%
ROE (avg)
20.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
33
Price to Book Value
0.74
EV to EBIT
32.15
EV to EBITDA
32.15
EV to Capital Employed
0.74
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
0.18%
ROE (Latest)
0.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(9M)
At Rs 69.34 cr has Grown at 1,169.96 %
PAT(9M)
Higher at Rs 4.57 Cr
PBDIT(Q)
Highest at Rs 2.67 cr.
PBT LESS OI(Q)
Highest at Rs 2.68 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Julien Agro
Net Sales - Half Yearly
At Rs 69.34 cr has Grown at 1,169.96 %
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Half Yearly
Higher at Rs 69.34 cr
than preceding 12 month period ended Dec 2024 of Rs 21.35 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.68 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 2.68 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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