ScoreWhy is Jyoti Structures Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 15.09 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 58.46% 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 Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Feb-25 and has generated -33.1% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROCE of 0.4, it has a Very Expensive valuation with a 1.9 Enterprise value to Capital Employed
- 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 -23.69%, its profits have risen by 86.1% ; the PEG ratio of the company is 3
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.69% over the previous quarter and collectively hold 2.03% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 Transmission Towers )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jyoti Structures for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jyoti Structures
-23.03%
-0.40
58.53%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
58.46%
EBIT Growth (5y)
15.51%
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
0
Institutional Holding
2.87%
ROCE (avg)
3.54%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
45
Price to Book Value
15.21
EV to EBIT
160.64
EV to EBITDA
119.35
EV to Capital Employed
1.88
EV to Sales
8.03
PEG Ratio
2.97
Dividend Yield
NA
ROCE (Latest)
0.36%
ROE (Latest)
22.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PBT LESS OI(Q)
Highest at Rs 9.95 cr.
PAT(Q)
At Rs 11.48 cr has Grown at 67.9% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 137.35 cr
PBDIT(Q)
Highest at Rs 12.07 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.79%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Jyoti Structures
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.95 cr has Grown at 521.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.60 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 137.35 cr has Grown at 44.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 95.14 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.95 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.48 cr has Grown at 67.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.84 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 137.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.79%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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