ScoreWhy is Jyoti Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 10.46% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.94%, its profits have risen by 37.1% ; the PEG ratio of the company is 0.4
4
97.41% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Jyoti for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jyoti
-2.16%
-0.07
55.02%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.46%
EBIT Growth (5y)
21.07%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
97.41%
Institutional Holding
1.33%
ROCE (avg)
-0.90%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
33
Price to Book Value
-3.57
EV to EBIT
46.83
EV to EBITDA
29.82
EV to Capital Employed
2.49
EV to Sales
1.98
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
4.47%
ROE (Latest)
Negative BV
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
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(HY)
At Rs 5.45 cr has Grown at 197.81%
NET SALES(9M)
At Rs 136.82 cr has Grown at 21.13%
ROCE(HY)
Highest at 5.52%
PBT LESS OI(Q)
At Rs 3.27 cr has Grown at 58.5% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 1.24 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Jyoti
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.27 cr has Grown at 58.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.06 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.92 cr has Grown at 41.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.77 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 136.82 cr has Grown at 21.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 1.24 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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