ScoreWhy is JNK India Ltd ?
1
With ROE of 5.8, it has a Very Expensive valuation with a 2.6 Price to Book Value
- Over the past year, while the stock has generated a return of -63.01%, its profits have fallen by -51%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.85% over the previous quarter and collectively hold 18.46% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Below par performance in long term as well as near term
- Along with generating -63.01% 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 buy?
- Overall Portfolio exposure to JNK should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JNK for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JNK
31.95%
-1.26
50.06%
Sensex
-5.14%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.55%
EBIT Growth (5y)
-8.64%
EBIT to Interest (avg)
5.77
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.11
Tax Ratio
23.93%
Dividend Payout Ratio
5.54%
Pledged Shares
0
Institutional Holding
13.74%
ROCE (avg)
20.59%
ROE (avg)
16.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
38
Price to Book Value
4.64
EV to EBIT
30.25
EV to EBITDA
27.35
EV to Capital Employed
5.64
EV to Sales
3.07
PEG Ratio
0.35
Dividend Yield
0.06%
ROCE (Latest)
18.65%
ROE (Latest)
11.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 32.81 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.93 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.37 times
NET SALES(Q)
Highest at Rs 338.44 cr
PBDIT(Q)
Highest at Rs 46.18 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.64%
PBT LESS OI(Q)
Highest at Rs 36.51 cr.
PAT(Q)
Highest at Rs 32.65 cr.
EPS(Q)
Highest at Rs 5.84
-6What is not working for the Company
INTEREST(Q)
Highest at Rs 6.66 cr
Loading Valuation Snapshot...
Here's what is working for JNK
Net Sales - Quarterly
At Rs 338.44 cr has Grown at 101.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 167.77 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 36.51 cr has Grown at 278.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.66 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.65 cr has Grown at 186.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.39 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.93 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio- Half Yearly
Highest at 32.81 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 338.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 46.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.64%
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 36.51 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 32.65 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.84
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 2.37 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for JNK
Interest - Quarterly
At Rs 6.66 cr has Grown at 60.10%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 6.66 cr
in the last five quarters and Increased by 60.10 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
