ScoreWhy is Jainex Aamcol Ltd ?
1
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.55% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.00% returns
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 Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jainex Aamcol for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jainex Aamcol
-28.24%
-0.44
63.75%
Sensex
-4.92%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.33%
EBIT Growth (5y)
23.30%
EBIT to Interest (avg)
1.80
Debt to EBITDA (avg)
3.54
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
1.61
Tax Ratio
31.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.34%
ROCE (avg)
15.08%
ROE (avg)
13.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
37
Price to Book Value
1.62
EV to EBIT
17.52
EV to EBITDA
11.75
EV to Capital Employed
1.35
EV to Sales
1.56
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
7.70%
ROE (Latest)
7.94%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 7.72 cr
PBDIT(Q)
Highest at Rs 1.28 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.58%
PBT LESS OI(Q)
Highest at Rs 0.57 cr.
PAT(Q)
Highest at Rs 0.52 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Jainex Aamcol
Net Sales - Quarterly
Highest at Rs 7.72 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 7.72 cr has Grown at 23.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.23 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.58%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.52 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
