ScoreWhy is Jyoti Structures Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 16.37% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 21.73 times
- The company has been able to generate a Return on Capital Employed (avg) of 0.69% signifying low profitability per unit of total capital (equity and debt)
2
With a growth in Net Profit of 75%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at Rs 234.36 cr
- PBDIT(Q) Highest at Rs 17.30 cr.
- PBT LESS OI(Q) Highest at Rs 12.45 cr.
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 09-Jun-26 and has generated -5.11% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROCE of 1.5, it has a Fair valuation with a 1.4 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 -35.34%, its profits have risen by 57.6% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jyoti Structures should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jyoti Structures for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jyoti Structures
-35.5%
-0.60
59.23%
Sensex
-5.16%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
276.01%
EBIT Growth (5y)
16.37%
EBIT to Interest (avg)
9.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.87
Sales to Capital Employed (avg)
0.16
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.50%
ROCE (avg)
0.44%
ROE (avg)
4.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
32
Price to Book Value
3.14
EV to EBIT
93.54
EV to EBITDA
69.14
EV to Capital Employed
1.44
EV to Sales
4.43
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
1.54%
ROE (Latest)
11.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
Highest at Rs 234.36 cr
PBDIT(Q)
Highest at Rs 17.30 cr.
PBT LESS OI(Q)
Highest at Rs 12.45 cr.
PAT(Q)
Highest at Rs 18.14 cr.
EPS(Q)
Highest at Rs 0.15
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 33.95 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Jyoti Structures
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.45 cr has Grown at 63.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.62 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.14 cr has Grown at 45.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.46 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 234.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 234.36 cr has Grown at 37.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 170.25 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 17.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.45 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 18.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.15
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Jyoti Structures
Non Operating Income - Quarterly
is 33.95 % 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
Non Operating Income - Quarterly
Highest at Rs 6.40 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
