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Zodiac-JRD MKJ

  • Market Cap: Micro Cap
  • Industry: Diamond & Gold Jewellery
  • ISIN: INE077B01018
  • NSEID: ZODJRDMKJ
  • BSEID: 512587
INR
54.89
3.34 (6.48%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 465

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
PC Jeweller
Thangamayil Jew.
Kalyan Jewellers
Titan Company
Sover. Diamonds
Bhakti Gems
Zodiac-JRD MKJ
Lypsa Gems
P N Gadgil Jewe.
Varyaa Creations
Orosil Smiths
Why is Zodiac-JRD-MKJ Ltd ?
1
Weak Long Term Fundamental Strength with a -211.84% CAGR growth in Operating Profits over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.47
  • The company has been able to generate a Return on Equity (avg) of 1.03% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 28-Jan-25 and has generated -20.49% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -27.01%, its profits have fallen by -179%
4
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -3.49% over the previous quarter and currently hold 30.04% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Diamond & Gold Jewellery)

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

Is Zodiac-JRD MKJ for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Zodiac-JRD MKJ
-26.97%
-0.52
51.47%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.86%
EBIT Growth (5y)
-211.84%
EBIT to Interest (avg)
-0.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.20
Tax Ratio
36.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.77%
ROE (avg)
1.03%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
70
Price to Book Value
0.39
EV to EBIT
-10.47
EV to EBITDA
-10.60
EV to Capital Employed
0.39
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.83%
ROE (Latest)
-1.86%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical 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 Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

15What is working for the Company
NET SALES(HY)

Higher at Rs 11.77 cr

PAT(HY)

Higher at Rs 0.49 cr

PBDIT(Q)

Highest at Rs 0.31 cr.

PBT LESS OI(Q)

Highest at Rs 0.21 cr.

-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.15 cr

Loading Valuation Snapshot...
Here's what is working for Zodiac-JRD MKJ
Net Sales - Half Yearly
At Rs 11.77 cr has Grown at 137.78%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Half Yearly
Higher at Rs 11.77 cr
than preceding 12 month period ended Dec 2024 of Rs 11.41 cr
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Profit After Tax (PAT) - Half Yearly
Higher at Rs 0.49 cr
than preceding 12 month period ended Dec 2024 of Rs -2.22 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.31 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.21 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Zodiac-JRD MKJ
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.15 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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