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Jonjua Overseas

JONJUACommercial Services & Supplies

Fundamental Score

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Jonjua Overseas Share Price & Market Analysis

Current Market Price (CMP)
8.20
No change data available
Market Cap
21.05 (Cr)
Industry
Commercial Services & Supplies

Profitability Metrics

Poor

Return on Equity

12.56%
Good

Return on Capital Employed

17.66%
Excellent

Operating Profit Margin (5Y)

38.78%
Average

Dividend Yield

1.15%

Valuation Metrics

Excellent

Price to Earnings

8.56x

Market Capitalization

21.05 (Cr)

Industry P/E

30.19x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

178.95%
Poor

YoY Quarterly Sales Growth

-34.12%
Excellent

Sales Growth (5Y)

35.35%
Excellent

EPS Growth (5Y)

53.38%
Excellent

Profit Growth (5Y)

65.19%

Financial Health

Excellent

Debt to Equity

0.00x
Excellent

Interest Coverage

13.88x
Poor

Free Cash Flow (5Y)

-4.04 (Cr)

Ownership Structure

Average

Promoter Holding

44.10%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
44.10%
Promoter Holding
21.05 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of JONJUA across key market metrics for learning purposes.

Positive Indicators

10 factors identified

Excellent ROCE Performance (17.66%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (38.78%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 8.56 vs Industry: 30.19)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (178.95%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Consistent Growth Track Record (35.35% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (53.38% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (65.19% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (13.88x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

3 factors identified

Revenue Contraction (-34.12%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Negative Free Cash Flow (₹-4.04 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Jonjua Overseas

About JONJUA

Company Details

Symbol:JONJUA
Industry:Commercial Services & Supplies
Sector:Consulting Services

Market Information

Market Cap:21.05 (Cr)
P/E Ratio:8.56
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:1.15%

JONJUA Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)12.56%
Return on Capital Employed17.66%
Operating Profit Margin (5Y)38.78%
Debt to Equity Ratio0.00
Interest Coverage Ratio13.88

Growth & Valuation

Sales Growth (5Y)35.35%
Profit Growth (5Y)65.19%
EPS Growth (5Y)53.38%
YoY Quarterly Profit Growth178.95%
YoY Quarterly Sales Growth-34.12%

Frequently Asked Questions

What is the current price of JONJUA?

JONJUA is currently trading at ₹8.20 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of JONJUA shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of JONJUA and what does it mean?

JONJUA has a P/E ratio of 8.56x compared to the industry average of 30.19x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹9 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is JONJUA performing according to Bull Run's analysis?

JONJUA has a Bull Run fundamental score of 66.6/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 12.56%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does JONJUA belong to?

JONJUA operates in the Commercial Services & Supplies industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Jonjua Overseas. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for JONJUA?

JONJUA has an ROE of 12.56%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Jonjua Overseas generates profits from shareholders' equity. An ROE of 13% means the company generates ₹13 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is JONJUA's debt-to-equity ratio and what does it indicate?

JONJUA has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. This means the company has ₹0 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is JONJUA's dividend yield and is it a good dividend stock?

JONJUA offers a dividend yield of 1.15%, which means you receive ₹1.15 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has JONJUA grown over the past 5 years?

JONJUA has achieved 5-year growth rates of: Sales Growth 35.35%, Profit Growth 65.19%, and EPS Growth 53.38%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in JONJUA and why does it matter?

Promoters hold 44.10% of JONJUA shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does JONJUA compare with its industry peers?

JONJUA trades at P/E 8.56x vs industry average 30.19x, with ROE of 12.56% and ROCE of 17.66%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether JONJUA is outperforming its competitive set in profitability, growth, and valuation metrics.

What is JONJUA's market capitalization and what category does it fall into?

JONJUA has a market capitalization of ₹21 crores, making it a Small-cap stock. Small-cap stocks offer high growth potential but with higher volatility and risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for JONJUA?

Key ratios for JONJUA: ROE 12.56% (Good), ROCE 17.66%, P/E 8.56x, Debt-to-Equity 0.00, Interest Coverage 13.88x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is JONJUA stock and what is its beta?

JONJUA has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for JONJUA?

JONJUA has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹8.20, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in JONJUA?

Key risks for JONJUA include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.00), and operational challenges. The stock has a Fundamental Score of 66.6/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Commercial Services & Supplies include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is JONJUA's operating profit margin and how has it trended?

JONJUA has a 5-year average Operating Profit Margin (OPM) of 38.78%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is JONJUA's quarterly performance in terms of sales and profit growth?

JONJUA's recent quarterly performance shows YoY Sales Growth of -34.12% and YoY Profit Growth of 178.95%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in JONJUA?

JONJUA has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.