Fundamental Analysis of Jyoti Structures Ltd. - Growth / Value Index



JYOTISTRUC - Valuation Highlights

Valuation Analysis

   Book Value in last 3 years is trending up
   Tsr Value Index - Very Poor Score of 5.00
   Price to Book Ratio of 5.04 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 32.53 42.65 -16.13 %    
Price to Book 5.04 2.70 104.70 % 0.526    
Price to Sales 2.39 3.05 -6.28 %    
Enterprise Value to EBITDA Multiple 69.24 -42.06 %    


JYOTISTRUC - Profitability Highlights

Profitability Analysis

   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return on Equity of 15.49% is achieved by the company
   Tsr Profitability Index - Poor Score of 23.75
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 3.07 %
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 15.49 6.33 0 % 1.98    
Return On Asset 1.56 1.18 -4.04 % 0.371    
Net Profit Margin 7.36 7.15 11.75 % 7.15    
Operating Profit Margin 47.28 5.78 230.39 % 4.42    
EBITDA Margin 8.86 8.85 42.66 % 8.41    


Highlights
Market Cap15539.19 M
Enterprise Value30863.29 M
Price/Book TTM5.04
Outstanding Share1190.74 M
Float/ Outstanding Share83.56%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No1.73
Peter Lynch Ratio-0.075
Piotroski F Score3.00                  
Altman Z Score1.72                  
Sloan Ratio0.075
Peter Lynch Fair Value6.20


JYOTISTRUC - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 565.69 (Cr) 10.29 % 5.18 %
Gross Profit 162.36 (Cr) 77.51 % 36.82 %
EBITDA 50.13 (Cr) 57.34 % 11.99 %
Net Profit 41.63 (Cr) 23.25 % 6.45 %
EPS 0.401 2.44 % NA


JYOTISTRUC - Stability Highlights

Stability Analysis

   Tsr Stability Index - Very Poor Score of 14.06
   Altman Z Score of 1.72 suggest high risk
   Company has high debt burden
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 3.55 104.73 % 3.55    
Cash Ratio 1.05 834.54 %    
Quick Ratio 5.82 -6.25 % 5.82    
Shareholders Equity 18.71 1813.06 %    
Debt to EBITDA 45.33 -33.79 %    


Historical Valuation Ratios of Jyoti Structures Ltd.

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of Jyoti Structures Ltd.

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Jyoti Structures Ltd.

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Jyoti Structures Ltd.

Historical Solvency Ratios
Loading ...
Quick Overview of Fundamental Filters