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Last Updated on: 22 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Jalan Transolutions (India) Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:21 am

Market Cap 12.6 Cr.
Current Price 8.65
High / Low 8.70/2.90
Stock P/E11.1
Book Value 26.8
Dividend Yield0.00 %
ROCE3.62 %
ROE%
Face Value 10.0
PEG Ratio0.37

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Frontline Corporation Ltd 21.1 Cr. 42.2 81.2/33.010.8 27.50.00 %2.29 %8.31 % 10.0
Coastal Roadways Ltd 15.4 Cr. 37.1 55.1/22.112.4 50.80.00 %6.03 %5.70 % 10.0
Balurghat Technologies Ltd 55.1 Cr. 30.3 41.5/17.321.6 8.990.00 %15.6 %17.5 % 10.0
ABC India Ltd 63.0 Cr. 116 165/97.235.4 97.90.43 %8.21 %5.07 % 10.0
Transport Corporation of India Ltd (TCI) 8,453 Cr. 1,085 1,309/68622.2 2560.88 %19.9 %19.0 % 2.00
Industry Average2,260.00 Cr163.3324.14111.790.15%10.40%9.82%9.11

All Competitor Stocks of

Quarterly Result

MonthMar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
Sales861024373
Expenses1851245443
Operating Profit-101-2-2-1-120
OPM %-114%12%-18%-98%-29%-24%37%14%
Other Income-20-8-1780-130
Interest10210100
Depreciation31111100
Profit before tax-16-1-13-206-2-120
Tax %2%0%1%1%-2%2%2%-30%
Net Profit-15-1-13-206-2-120
EPS in Rs-10.55-0.58-8.78-13.643.90-1.18-7.910.09

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales3747749311512913846181661010
Expenses2936587795105114413017987
Operating Profit91116151924245-12-1-323
OPM %24%23%21%17%17%19%17%11%-64%-7%-50%19%30%
Other Income000112111-7-9-13-13
Interest24579107712110
Depreciation56109888543211
Profit before tax12114810-5-16-14-14-13-12
Tax %35%33%26%46%31%37%39%14%2%1%2%2%
Net Profit1111356-4-15-14-14-13-11
EPS in Rs2.062.121.261.014.104.734.17-3.03-10.52-9.36-9.74-9.09-7.82
Dividend Payout %24%24%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)0.00%0.00%0.00%200.00%66.67%20.00%-166.67%-275.00%6.67%0.00%7.14%
Change in YoY Net Profit Growth (%)0.00%0.00%0.00%200.00%-133.33%-46.67%-186.67%-108.33%281.67%-6.67%7.14%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:-23%
5 Years:-35%
3 Years:-31%
TTM:-69%
Compounded Profit Growth
10 Years:-14%
5 Years:15%
3 Years:27%
TTM:-49%
Stock Price CAGR
10 Years:%
5 Years:22%
3 Years:-3%
1 Year:52%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:22 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital6677111515151515151515
Reserves2336828172-12-26-39-55-53
Borrowings36565967735249464428424033
Other Liabilities4445171719151416987
Total Liabilities476973861081121007860332692
Fixed Assets26353836412821181510970
CWIP0901000000000
Investments0011000000000
Other Assets222534496784796046231812
Total Assets476973861081121007860332692

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +613740-11043-011
Cash from Investing Activity +-12-28-4-4073-0-0311
Cash from Financing Activity +614-3-00-6-14-4-3-2-2-2
Net Cash Flow-0-0000-0-0-000-0-0

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow9.00-25.00-40.00-44.00-48.00-49.00-28.00-44.00-58.00-45.00-31.00-40.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days1121081181261431624688938171,239644
Inventory Days
Days Payable
Cash Conversion Cycle1121081181261431624688938171,239644
Working Capital Days14310411886113147387691722421355
ROCE %14%12%11%16%19%17%1%-20%-6%-14%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
Promoters73.52%73.52%73.52%73.52%73.52%73.52%55.12%50.41%46.22%39.99%39.66%39.66%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.17%
Public26.48%26.48%26.48%26.48%26.48%26.47%44.89%49.59%53.78%60.01%60.34%60.18%
No. of Shareholders491490482466461447552559561778827870

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 17Mar 16
FaceValue10.0010.00
Basic EPS (Rs.)4.734.10
Diluted EPS (Rs.)4.734.10
Cash EPS (Rs.)12.9714.86
Book Value[Excl.RevalReserv]/Share (Rs.)17.4319.01
Book Value[Incl.RevalReserv]/Share (Rs.)17.4319.01
Revenue From Operations / Share (Rs.)128.01163.02
PBDIT / Share (Rs.)25.8928.84
PBIT / Share (Rs.)17.6518.08
PBT / Share (Rs.)7.535.95
Net Profit / Share (Rs.)4.734.10
NP After MI And SOA / Share (Rs.)4.734.10
PBDIT Margin (%)20.2217.69
PBIT Margin (%)13.7911.09
PBT Margin (%)5.873.64
Net Profit Margin (%)3.692.51
NP After MI And SOA Margin (%)3.692.51
Return on Networth / Equity (%)27.1521.58
Return on Capital Employeed (%)28.8933.89
Return On Assets (%)4.093.35
Long Term Debt / Equity (X)2.371.67
Total Debt / Equity (X)4.635.02
Asset Turnover Ratio (%)1.320.00
Current Ratio (X)1.180.98
Quick Ratio (X)1.170.96
Interest Coverage Ratio (X)2.562.38
Interest Coverage Ratio (Post Tax) (X)1.471.34

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 45.51

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 22, 2024, is Undervalued by 426.13% compared to the current share price 8.65

Default values used*: Default value of 15% for ROE is used

Intrinsic Value of as of December 22, 2024 is: 59.12

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 22, 2024, is Undervalued by 583.47% compared to the current share price 8.65

Default values used*: Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 29.91%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of 4.58%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 273.92, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 299.33, which may not be favorable.
    4. The company has higher borrowings (48.08) compared to reserves (-8.92), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (56.85) and profit (-3.62).
    • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in :
      1. Net Profit Margin: 3.69%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: 28.89% (Industry Average ROCE: 10.4%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. ROE%: 27.15% (Industry Average ROE: 7.64%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): 1.47
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      5. Quick Ratio: 1.17
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      6. Stock P/E: 11.1 (Industry average Stock P/E: 21.46)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      7. Total Debt / Equity: 4.63
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    Jalan Transolutions (India) Ltd. is a Public Limited Listed company incorporated on 07/04/2003 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L63090DL2003PLC119773 and registration number is 119773. Currently company belongs to the Industry of Transport - Road. Company’s Total Operating Revenue is Rs. 5.92 Cr. and Equity Capital is Rs. 14.54 Cr. for the Year ended 31/03/2022.
    INDUSTRYADDRESSCONTACT
    Transport - RoadNo. 206, Ajnara Bhawan, Delhi Delhi 110095info@jalantransolutions.com
    http://www.jalantransolutions.com
    Management
    NamePosition Held
    Mr. Manish JalanManaging Director
    Mrs. Meena JalanExecutive Director
    Mrs. Ritu JalanNon Executive Director
    Mr. Sanjay SharmaIndependent Director
    Mr. Anil KumarIndependent Director

    FAQ

    What is the latest intrinsic value of ?

    The latest intrinsic value of as on 22 December 2024 is ₹45.51, which is 426.13% higher than the current market price of ₹8.65. The stock has a market capitalization of 12.6 Cr. and recorded a high/low of 8.70/2.90 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-53 Cr and total liabilities of ₹2 Cr.

    What is the Market Cap of ?

    The Market Cap of is 12.6 Cr..

    What is the current Stock Price of as on 22 December 2024?

    The current stock price of as on 22 December 2024 is 8.65.

    What is the High / Low of stocks in FY 2024-2025?

    In FY 2024-2025, the High / Low of stocks is 8.70/2.90.

    What is the Stock P/E of ?

    The Stock P/E of is 11.1.

    What is the Book Value of ?

    The Book Value of is 26.8.

    What is the Dividend Yield of ?

    The Dividend Yield of is 0.00 %.

    What is the ROCE of ?

    The ROCE of is 3.62 %.

    What is the ROE of ?

    The ROE of is %.

    What is the Face Value of ?

    The Face Value of is 10.0.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in . Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE