JRFOODS Buy Hold or Sell Recommendation

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JRFOODS -- India Stock  

INR 2.16  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding J R FOODS is 'Strong Sell'. Macroaxis provides J R buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding J R positions. The advice algorithm takes into account all of J R FOODS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from J R buy-and-hold perspective. Please see J R Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell J RBuy J R
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon J R FOODS has a mean deviation of 2.48, semi deviation of 3.25, standard deviation of 4.13, variance of 17.03, downside variance of 40.03 and semi variance of 10.56
We provide buy, hold, or sell suggestion to complement the regular expert consensus on J R. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at this moment. To make sure J R FOODS is not overpriced, please check out all J R fundamentals, including its Cash and Equivalents as well as the relationship between Book Value Per Share and Total Asset .

J R Trading Alerts and Improvement Suggestions

J R FOODS generates negative expected return over the last 30 days
J R FOODS has high historical volatility and very poor performance
J R FOODS has high likelihood to experience some financial distress in the next 2 years
J R FOODS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 544.85 M in total debt with debt to equity ratio (D/E) of 373.0 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. J R FOODS has Current Ratio of 0.25 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 60.84 M. Net Loss for the year was (420.67 M) with loss before overhead, payroll, taxes, and interest of (323.46 M).

J R Returns Distribution Density

Mean Return0.06Value At Risk-6.55
Potential Upside4.98Standard Deviation4.13
 Return Density 
      Distribution 

J R Greeks

α
Alpha over DOW
=0.044394
β
Beta against DOW=0.0138
σ
Overall volatility
=3.60
Ir
Information ratio =-0.01

J R Volatility Alert

J R FOODS shows above average downside volatility of 6.33 for selected time horizon. We advise investors to further inspect J R FOODS to make sure all market timing and asset allocation strategies are consistent with estimation about J R future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare J R to competition

J R Fundamental Vs Peers

FundamentalsJ RPeer Average
Return On Equity20.93 (0.31) 
Return On Asset(50.72) (0.14) 
Operating Margin(589.13) (5.51) 
Current Valuation570.99 M16.62 B
Shares Outstanding9.5 M571.82 M
Price to Earning8.15 28.72 
Price to Book1.56 9.51 
Price to Sales0.45 11.42 
Revenue60.84 M9.43 B
Gross Profit(323.46 M)27.38 B
EBITDA(350.98 M)3.9 B
Net Income(420.67 M)570.98 M
Cash and Equivalents1.35 M2.7 B
Cash per Share0.14 5.01 
Total Debt544.85 M5.32 B
Debt to Equity373.00 48.70 
Current Ratio0.26 2.16 
Book Value Per Share(39.64) 1.93 K
Earnings Per Share(44.28) 3.12 
Number of Employees818.84 K
Beta-0.63-0.15
Market Capitalization27.55 M19.03 B
Total Asset453 M29.47 B
Retained Earnings(39 M)9.33 B
Working Capital37 M1.48 B
Current Asset378 M9.34 B
Current Liabilities341 M7.9 B

About J R Buy or Sell Advice

When is the right time to buy or sell J R FOODS? Buying stocks such as J R isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although J R investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.
Foods Limited manufactures and sells solvent extracted oils and refined vegetable oils in India. The company was incorporated in 1993 and is based in Puducherry, India. J R operates under Packaged Foods classification in India and is traded on Bombay Stock Exchange. It employs 8 people.

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Please see J R Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page