ScoreWhy is Jayant Agro Organics Ltd ?
1
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 12.60 cr has Fallen at -27.4% (vs previous 4Q average)
- PAT(Q) At Rs 9.65 cr has Fallen at -30.5% (vs previous 4Q average)
- ROCE(HY) Lowest at 10.94%
2
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
3
Below par performance in long term as well as near term
- Along with generating -28.14% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jayant Agro Org. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jayant Agro Org. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jayant Agro Org.
-12.15%
-0.72
38.92%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.98%
EBIT Growth (5y)
-0.37%
EBIT to Interest (avg)
6.71
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
3.69
Tax Ratio
27.26%
Dividend Payout Ratio
13.66%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
14.82%
ROE (avg)
11.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
42
Price to Book Value
1.08
EV to EBIT
9.44
EV to EBITDA
7.47
EV to Capital Employed
1.06
EV to Sales
0.32
PEG Ratio
0.27
Dividend Yield
1.83%
ROCE (Latest)
11.27%
ROE (Latest)
8.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 12.48 cr
PBDIT(Q)
Highest at Rs 33.35 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.16%
PBT LESS OI(Q)
Highest at Rs 25.83 cr.
PAT(Q)
Highest at Rs 17.68 cr.
EPS(Q)
Highest at Rs 5.89
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.01 times
Loading Valuation Snapshot...
Here's what is working for Jayant Agro Org.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.83 cr has Grown at 88.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.74 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.68 cr has Grown at 60.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.05 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 33.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.16%
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 25.83 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 17.68 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.89
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 12.48 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Jayant Agro Org.
Debtors Turnover Ratio- Half Yearly
Lowest at 8.01 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
