ScoreWhy is Jyoti Resins and Adhesives Ltd ?
1
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
2
With ROE of 27.7, it has a Expensive valuation with a 4.8 Price to Book Value
- 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 -25.70%, its profits have fallen by -5.3%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.54% over the previous quarter and collectively hold 0.53% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.70% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jyoti Resins for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jyoti Resins
-25.7%
-0.77
33.30%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.45%
EBIT Growth (5y)
53.26%
EBIT to Interest (avg)
67.20
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
2.09
Tax Ratio
25.95%
Dividend Payout Ratio
14.62%
Pledged Shares
0
Institutional Holding
0.53%
ROCE (avg)
98.97%
ROE (avg)
35.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
42
Price to Book Value
4.83
EV to EBIT
12.62
EV to EBITDA
12.34
EV to Capital Employed
13.16
EV to Sales
3.33
PEG Ratio
NA
Dividend Yield
0.88%
ROCE (Latest)
107.97%
ROE (Latest)
27.66%
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
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PAT(Q)
At Rs 15.37 cr has Fallen at -16.2% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 18.87 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 26.10%
PBT LESS OI(Q)
Lowest at Rs 18.39 cr.
EPS(Q)
Lowest at Rs 12.81
Loading Valuation Snapshot...
Here's what is not working for Jyoti Resins
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.39 cr has Fallen at -14.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.48 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.37 cr has Fallen at -16.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 18.35 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 18.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 26.10%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 18.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 12.81
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
