ScoreWhy is Jay Ushin Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.17 times
- Poor long term growth as Net Sales has grown by an annual rate of 10.94% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.17 times
- The company has been able to generate a Return on Capital Employed (avg) of 9.77% signifying low profitability per unit of total capital (equity and debt)
2
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 267.56 cr
- PBT LESS OI(Q) Highest at Rs 1.95 cr.
- PAT(Q) Highest at Rs 5.40 cr.
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 17-Jun-26
- The stocks MACD and KST technical factors are also Bullish
4
With ROCE of 8.5, it has a Attractive 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 36.89%, its profits have risen by 45.1% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jay Ushin should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jay Ushin for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jay Ushin
35.35%
0.58
63.27%
Sensex
-4.88%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.94%
EBIT Growth (5y)
70.76%
EBIT to Interest (avg)
1.21
Debt to EBITDA (avg)
4.03
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
3.36
Tax Ratio
8.26%
Dividend Payout Ratio
12.61%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
7.87%
ROE (avg)
15.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
36
Price to Book Value
2.68
EV to EBIT
23.43
EV to EBITDA
12.77
EV to Capital Employed
1.90
EV to Sales
0.47
PEG Ratio
0.43
Dividend Yield
0.45%
ROCE (Latest)
8.46%
ROE (Latest)
13.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at Rs 267.56 cr
PBT LESS OI(Q)
Highest at Rs 1.95 cr.
PAT(Q)
Highest at Rs 5.40 cr.
EPS(Q)
Highest at Rs 13.99
-2What is not working for the Company
INTEREST(Q)
Highest at Rs 3.68 cr
NON-OPERATING INCOME(Q)
is 63.62 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Jay Ushin
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.95 cr has Grown at 71.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.14 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.40 cr has Grown at 41.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.83 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 267.56 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.95 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 5.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.99
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Jay Ushin
Interest - Quarterly
Highest at Rs 3.68 cr
in the last five quarters and Increased by 20.66 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 63.62 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
