ScoreWhy is JTEKT India Ltd ?
1
The company has declared Negative results for the last 4 consecutive quarters
- PAT(9M) At Rs 53.70 cr has Grown at -21.16%
- ROCE(HY) Lowest at 7.67%
- PBT LESS OI(Q) At Rs 21.37 cr has Fallen at -12.67%
2
With ROE of 6.1, it has a Expensive valuation with a 3.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.76%, its profits have fallen by -23.8%
3
Below par performance in long term as well as near term
- Along with generating -15.76% 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 JTEKT India 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 JTEKT India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JTEKT India
-3.32%
-0.36
43.79%
Sensex
-4.92%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.57%
EBIT Growth (5y)
47.32%
EBIT to Interest (avg)
14.32
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.37
Tax Ratio
26.84%
Dividend Payout Ratio
23.65%
Pledged Shares
0
Institutional Holding
11.61%
ROCE (avg)
11.12%
ROE (avg)
9.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
36
Price to Book Value
3.15
EV to EBIT
39.59
EV to EBITDA
19.97
EV to Capital Employed
2.75
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
0.52%
ROCE (Latest)
6.96%
ROE (Latest)
6.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 780.33 cr
PBDIT(Q)
Highest at Rs 71.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.11%
PBT LESS OI(Q)
Highest at Rs 36.93 cr.
PAT(Q)
Highest at Rs 29.24 cr.
EPS(Q)
Highest at Rs 0.99
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for JTEKT India
Net Sales - Quarterly
Highest at Rs 780.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 780.33 cr has Grown at 20.20%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 71.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.11%
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 36.93 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 29.24 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.99
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
