ScoreWhy is Jupiter Wagons Ltd ?
1
Flat results in Dec 24
- INTEREST(9M) At Rs 43.78 cr has Grown at 34.13 %
2
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
3
With ROE of 14.4, it has a Expensive valuation with a 6 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 -2.04%, its profits have risen by 44.7% ; the PEG ratio of the company is 1
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 Auto Ancillary)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jupiter Wagons for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jupiter Wagons
-1.96%
-0.03
58.68%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.60%
EBIT Growth (5y)
82.47%
EBIT to Interest (avg)
7.93
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.49
Tax Ratio
24.65%
Dividend Payout Ratio
7.46%
Pledged Shares
0
Institutional Holding
5.19%
ROCE (avg)
19.13%
ROE (avg)
14.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
28
Price to Book Value
6.01
EV to EBIT
28.01
EV to EBITDA
25.74
EV to Capital Employed
7.65
EV to Sales
3.65
PEG Ratio
0.99
Dividend Yield
0.36%
ROCE (Latest)
26.39%
ROE (Latest)
14.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
At Rs 279.00 cr has Grown at 23.24 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 974.46 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.18 times
PBDIT(Q)
Highest at Rs 148.66 cr.
-4What is not working for the Company
INTEREST(9M)
At Rs 43.78 cr has Grown at 34.13 %
Loading Valuation Snapshot...
Here's what is working for Jupiter Wagons
Profit After Tax (PAT) - Nine Monthly
At Rs 279.00 cr has Grown at 23.24 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 148.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 974.46 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.18 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Jupiter Wagons
Interest - Half Yearly
At Rs 31.15 cr has Grown at 33.18%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 14.82 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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