Jyoti Resins

Market Cap: Small Cap
Industry: Chemicals
ISIN: INE577D01013
NSEID:
BSEID: 514448

INR

1,260.00

17.45 (1.4%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 7.58 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Solar Industries

Sumitomo Chemi.

Dhunseri Vent.

Godrej Industrie

I G Petrochems

Gulshan Polyols

Platinum Industr

Gujarat Fluoroch

Jyoti Resins

Deepak Nitrite

J.G.Chemicals

Why is Jyoti Resins and Adhesives Ltd ?

Flat results in Dec 24

Stock is technically in a Mildly Bearish range

Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, KST and DOW

With ROE of 43.8, it has a Very Expensive valuation with a 9 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 -9.55%, its profits have risen by 12.5% ; the PEG ratio of the company is 1.6

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

Real-Time Research Report

Verdict Report

How 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 Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jyoti Resins for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jyoti Resins

-9.7%

-0.33

29.11%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.40%

EBIT Growth (5y)

54.43%

EBIT to Interest (avg)

48.05

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.30

Tax Ratio

24.77%

Dividend Payout Ratio

16.09%

Pledged Shares

Institutional Holding

0.66%

ROCE (avg)

88.21%

ROE (avg)

34.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.97

EV to EBIT

16.22

EV to EBITDA

15.95

EV to Capital Employed

24.83

EV to Sales

4.99

PEG Ratio

1.63

Dividend Yield

0.72%

ROCE (Latest)

138.89%

ROE (Latest)

43.84%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

PAT(Q)

Highest at Rs 19.06 cr.

EPS(Q)

Highest at Rs 15.88

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Jyoti Resins

Profit After Tax (PAT) - Quarterly

Highest at Rs 19.06 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 15.88

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)