Share Price and Basic Stock Data
Last Updated: December 27, 2025, 9:10 pm
| PEG Ratio | -0.69 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Jayaswal Neco Industries Ltd operates within the castings and foundry industry, demonstrating a diverse revenue profile. For the fiscal year ending March 2025, the company reported sales of ₹5,954 Cr, a notable increase from ₹5,887 Cr in March 2024 and up from ₹6,297 Cr in March 2023. This trend indicates a recovery following a peak in March 2022 when sales reached ₹5,911 Cr. Quarterly sales figures for the June 2023 to June 2025 period showed fluctuations, with the highest quarterly sales recorded at ₹1,686 Cr in December 2022. The company’s ability to generate consistent revenue, even in challenging market conditions, highlights its resilience. However, the trailing twelve months (TTM) revenue stood at ₹6,762 Cr, suggesting a potential for growth as the company capitalizes on its operational capabilities in a recovering economy.
Profitability and Efficiency Metrics
Jayaswal Neco Industries’ profitability metrics reflect a mixed performance. For the fiscal year March 2025, the net profit amounted to ₹113 Cr, down from ₹210 Cr in March 2024, indicating a decline in profitability. However, the operating profit margin (OPM) showed resilience, reported at 16% for March 2025, which remained stable compared to 17% in March 2024. The company recorded a return on equity (ROE) of 4.86% and a return on capital employed (ROCE) of 12.6%, which are relatively low compared to industry standards, suggesting room for improvement in capital efficiency. The cash conversion cycle stood at 161 days, indicating a moderate efficiency in managing working capital, with inventory days rising to 170. This highlights the need for improved inventory turnover to enhance overall profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Jayaswal Neco Industries reflects a leveraged position, with total borrowings reported at ₹2,321 Cr against reserves of ₹1,603 Cr as of September 2025. The debt-to-equity ratio, standing at 2.38, indicates a high level of leverage, which poses a risk during economic downturns. The interest coverage ratio (ICR) is at 1.21x, suggesting that the company can cover interest expenses, albeit with limited room for error if profitability declines further. The price-to-book value (P/BV) ratio is notably low at 0.20x, indicating that the market may undervalue the company’s assets. This could signal an opportunity for investors if the company can improve its profitability metrics. Overall, while the balance sheet shows significant liabilities, the asset management strategies need to be closely monitored for long-term sustainability.
Shareholding Pattern and Investor Confidence
As of September 2025, the shareholding pattern of Jayaswal Neco Industries illustrates a concentrated promoter ownership of 55.15%, which can be perceived as a stabilizing factor for the company. Foreign institutional investors (FIIs) hold a marginal stake of 1.07%, while domestic institutional investors (DIIs) account for 0.51%. The public shareholding stands at 43.27%, with a total of 1,02,768 shareholders, reflecting an increase in shareholder base over the period. The gradual rise in promoter stake from 49.48% in December 2022 to the current level indicates growing confidence from the promoters in the company’s future. However, the low institutional investment may signal caution among larger investors regarding the company’s growth prospects and profitability challenges, which could impact stock performance in the long run.
Outlook, Risks, and Final Insight
The outlook for Jayaswal Neco Industries hinges on its ability to stabilize profitability and enhance operational efficiency. Key strengths include a strong promoter backing and a recovery in sales trends, which could support future growth. However, significant risks remain, including high leverage, low ROE and ROCE compared to industry norms, and a lengthy cash conversion cycle. The company must focus on enhancing inventory management and improving profitability to unlock shareholder value. In scenarios where operational efficiencies are realized, coupled with a favorable economic environment, the company could witness improved financial metrics and potentially attract larger institutional investors. Conversely, continued profitability challenges and high debt levels could hinder growth, necessitating strategic restructuring or operational improvements.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Intrux Ltd | 147 Cr. | 427 | 535/375 | 14.8 | 198 | 5.86 % | 22.0 % | 16.6 % | 10.0 |
| Carnation Industries Ltd | 20.2 Cr. | 58.5 | 58.5/21.1 | 3.70 | 0.00 % | 392 % | % | 10.0 | |
| Captain Technocast Ltd | 344 Cr. | 148 | 322/140 | 32.8 | 19.6 | 0.00 % | 29.4 % | 24.1 % | 10.0 |
| Nelcast Ltd | 914 Cr. | 105 | 181/78.0 | 24.9 | 65.0 | 0.48 % | 9.55 % | 6.48 % | 2.00 |
| Kirloskar Industries Ltd | 3,434 Cr. | 3,268 | 4,726/2,692 | 21.5 | 6,551 | 0.40 % | 6.72 % | 2.60 % | 10.0 |
| Industry Average | 6,123.78 Cr | 898.12 | 22.47 | 815.06 | 0.96% | 59.48% | 17.72% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,527 | 1,661 | 1,686 | 1,469 | 1,465 | 1,501 | 1,556 | 1,411 | 1,438 | 1,230 | 1,657 | 1,675 | 1,649 |
| Expenses | 1,319 | 1,550 | 1,410 | 1,281 | 1,256 | 1,206 | 1,266 | 1,179 | 1,273 | 1,061 | 1,393 | 1,334 | 1,335 |
| Operating Profit | 208 | 110 | 276 | 188 | 208 | 296 | 290 | 233 | 165 | 170 | 264 | 342 | 315 |
| OPM % | 14% | 7% | 16% | 13% | 14% | 20% | 19% | 16% | 11% | 14% | 16% | 20% | 19% |
| Other Income | 4 | 11 | -46 | 2 | 4 | 2 | 10 | -15 | 5 | 2 | 3 | 3 | 5 |
| Interest | 113 | 114 | 114 | 111 | 105 | 107 | 115 | 142 | 144 | 145 | 140 | 134 | 119 |
| Depreciation | 65 | 66 | 66 | 68 | 66 | 67 | 67 | 67 | 67 | 71 | 74 | 74 | 75 |
| Profit before tax | 32 | -59 | 50 | 12 | 40 | 124 | 119 | 8 | -41 | -45 | 53 | 137 | 125 |
| Tax % | 28% | -337% | -16% | 55% | 32% | 26% | 25% | 75% | -23% | -24% | -46% | 26% | 26% |
| Net Profit | 23 | 141 | 58 | 5 | 28 | 92 | 89 | 2 | -32 | -34 | 77 | 102 | 93 |
| EPS in Rs | 0.24 | 1.45 | 0.59 | 0.05 | 0.28 | 0.94 | 0.91 | 0.02 | -0.33 | -0.35 | 0.79 | 1.05 | 0.96 |
Last Updated: August 1, 2025, 6:55 pm
Below is a detailed analysis of the quarterly data for Jayaswal Neco Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,649.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,675.00 Cr. (Mar 2025) to 1,649.00 Cr., marking a decrease of 26.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,335.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,334.00 Cr. (Mar 2025) to 1,335.00 Cr., marking an increase of 1.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 315.00 Cr.. The value appears to be declining and may need further review. It has decreased from 342.00 Cr. (Mar 2025) to 315.00 Cr., marking a decrease of 27.00 Cr..
- For OPM %, as of Jun 2025, the value is 19.00%. The value appears to be declining and may need further review. It has decreased from 20.00% (Mar 2025) to 19.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 119.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 134.00 Cr. (Mar 2025) to 119.00 Cr., marking a decrease of 15.00 Cr..
- For Depreciation, as of Jun 2025, the value is 75.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 74.00 Cr. (Mar 2025) to 75.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 125.00 Cr.. The value appears to be declining and may need further review. It has decreased from 137.00 Cr. (Mar 2025) to 125.00 Cr., marking a decrease of 12.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00%.
- For Net Profit, as of Jun 2025, the value is 93.00 Cr.. The value appears to be declining and may need further review. It has decreased from 102.00 Cr. (Mar 2025) to 93.00 Cr., marking a decrease of 9.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.96. The value appears to be declining and may need further review. It has decreased from 1.05 (Mar 2025) to 0.96, marking a decrease of 0.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:08 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,157 | 3,020 | 2,638 | 2,509 | 3,466 | 4,199 | 3,611 | 3,676 | 5,911 | 6,297 | 5,887 | 5,954 | 6,762 |
| Expenses | 2,764 | 2,659 | 2,407 | 2,228 | 3,158 | 3,675 | 3,410 | 3,066 | 4,610 | 5,515 | 4,859 | 5,013 | 5,516 |
| Operating Profit | 393 | 360 | 231 | 281 | 308 | 524 | 200 | 610 | 1,301 | 782 | 1,028 | 941 | 1,247 |
| OPM % | 12% | 12% | 9% | 11% | 9% | 12% | 6% | 17% | 22% | 12% | 17% | 16% | 18% |
| Other Income | 10 | -74 | -34 | 29 | 31 | 17 | -560 | 6 | 1,730 | -29 | -0 | 13 | 15 |
| Interest | 175 | 186 | 225 | 550 | 659 | 712 | 868 | 909 | 459 | 453 | 470 | 564 | 505 |
| Depreciation | 116 | 83 | 82 | 255 | 273 | 273 | 276 | 267 | 261 | 266 | 266 | 287 | 299 |
| Profit before tax | 112 | 17 | -109 | -495 | -592 | -444 | -1,504 | -559 | 2,311 | 34 | 291 | 103 | 457 |
| Tax % | 44% | 89% | -20% | -7% | -17% | -0% | 0% | -0% | 3% | -565% | 28% | -9% | |
| Net Profit | 63 | 2 | -87 | -459 | -491 | -444 | -1,504 | -558 | 2,247 | 227 | 210 | 113 | 377 |
| EPS in Rs | 1.06 | 0.03 | -1.36 | -7.19 | -7.69 | -6.95 | -23.56 | -8.74 | 23.14 | 2.34 | 2.16 | 1.16 | 3.88 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -96.83% | -4450.00% | -427.59% | -6.97% | 9.57% | -238.74% | 62.90% | 502.69% | -89.90% | -7.49% | -46.19% |
| Change in YoY Net Profit Growth (%) | 0.00% | -4353.17% | 4022.41% | 420.61% | 16.54% | -248.31% | 301.64% | 439.79% | -592.59% | 82.41% | -38.70% |
Jayaswal Neco Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 11% |
| 3 Years: | 0% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 16% |
| 3 Years: | -42% |
| TTM: | 46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 75% |
| 3 Years: | 34% |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 8:10 am
Balance Sheet
Last Updated: December 10, 2025, 2:54 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 599 | 639 | 639 | 639 | 639 | 639 | 639 | 639 | 971 | 971 | 971 | 971 | 971 |
| Reserves | 1,525 | 1,579 | 1,459 | 999 | 511 | 61 | -1,445 | -2,001 | 862 | 1,087 | 1,292 | 1,405 | 1,603 |
| Borrowings | 3,655 | 4,031 | 4,275 | 4,189 | 4,040 | 3,942 | 3,940 | 3,829 | 3,845 | 3,414 | 3,214 | 2,735 | 2,321 |
| Other Liabilities | 779 | 957 | 704 | 1,139 | 1,575 | 2,074 | 2,628 | 3,434 | 644 | 582 | 623 | 631 | 739 |
| Total Liabilities | 6,557 | 7,207 | 7,077 | 6,965 | 6,765 | 6,716 | 5,762 | 5,901 | 6,322 | 6,054 | 6,100 | 5,741 | 5,634 |
| Fixed Assets | 1,473 | 1,401 | 2,200 | 4,785 | 4,899 | 4,641 | 4,241 | 3,992 | 3,744 | 3,536 | 3,316 | 3,384 | 3,270 |
| CWIP | 2,032 | 3,137 | 2,847 | 457 | 494 | 493 | 82 | 82 | 95 | 94 | 219 | 127 | 155 |
| Investments | 14 | 15 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Assets | 3,038 | 2,653 | 2,029 | 1,722 | 1,372 | 1,582 | 1,439 | 1,827 | 2,483 | 2,423 | 2,565 | 2,230 | 2,206 |
| Total Assets | 6,557 | 7,207 | 7,077 | 6,965 | 6,765 | 6,716 | 5,762 | 5,901 | 6,322 | 6,054 | 6,100 | 5,741 | 5,634 |
Below is a detailed analysis of the balance sheet data for Jayaswal Neco Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 971.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 971.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,603.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,405.00 Cr. (Mar 2025) to 1,603.00 Cr., marking an increase of 198.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,321.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 2,735.00 Cr. (Mar 2025) to 2,321.00 Cr., marking a decrease of 414.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 739.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 631.00 Cr. (Mar 2025) to 739.00 Cr., marking an increase of 108.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5,634.00 Cr.. The value appears to be improving (decreasing). It has decreased from 5,741.00 Cr. (Mar 2025) to 5,634.00 Cr., marking a decrease of 107.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,270.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,384.00 Cr. (Mar 2025) to 3,270.00 Cr., marking a decrease of 114.00 Cr..
- For CWIP, as of Sep 2025, the value is 155.00 Cr.. The value appears strong and on an upward trend. It has increased from 127.00 Cr. (Mar 2025) to 155.00 Cr., marking an increase of 28.00 Cr..
- For Investments, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,206.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,230.00 Cr. (Mar 2025) to 2,206.00 Cr., marking a decrease of 24.00 Cr..
- For Total Assets, as of Sep 2025, the value is 5,634.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,741.00 Cr. (Mar 2025) to 5,634.00 Cr., marking a decrease of 107.00 Cr..
However, the Borrowings (2,321.00 Cr.) are higher than the Reserves (1,603.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 390.00 | 356.00 | 227.00 | 277.00 | 304.00 | 521.00 | 197.00 | 607.00 | -2.00 | 779.00 | -2.00 | 939.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 38 | 43 | 60 | 59 | 42 | 36 | 33 | 28 | 27 | 26 | 25 |
| Inventory Days | 141 | 175 | 132 | 188 | 106 | 142 | 143 | 182 | 163 | 139 | 226 | 170 |
| Days Payable | 67 | 82 | 38 | 79 | 55 | 57 | 47 | 36 | 37 | 35 | 44 | 33 |
| Cash Conversion Cycle | 122 | 131 | 137 | 169 | 110 | 128 | 131 | 178 | 154 | 132 | 208 | 161 |
| Working Capital Days | -46 | -25 | -61 | -148 | -189 | -191 | -318 | -396 | 59 | -117 | 92 | 57 |
| ROCE % | 6% | 5% | 3% | 1% | 1% | 5% | -2% | 12% | 26% | 10% | 14% | 13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -1.47 | 0.00 | 1.17 | 0.71 | 1.95 |
| Diluted EPS (Rs.) | -1.47 | 0.00 | 1.15 | 0.64 | 1.95 |
| Cash EPS (Rs.) | -0.20 | 1.30 | 2.97 | 2.50 | 3.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 33.20 | 34.67 | 35.44 | 36.31 | 34.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 33.21 | 34.67 | 35.44 | 36.32 | 34.13 |
| Revenue From Operations / Share (Rs.) | 41.22 | 47.35 | 52.81 | 51.27 | 72.02 |
| PBDIT / Share (Rs.) | 4.11 | 5.87 | 6.68 | 6.54 | 9.66 |
| PBIT / Share (Rs.) | 2.85 | 4.57 | 4.75 | 4.60 | 7.25 |
| PBT / Share (Rs.) | -1.73 | 0.24 | 1.85 | 0.96 | 2.34 |
| Net Profit / Share (Rs.) | -1.47 | 0.00 | 1.04 | 0.55 | 1.49 |
| NP After MI And SOA / Share (Rs.) | -1.47 | 0.00 | 1.04 | 0.55 | 1.49 |
| PBDIT Margin (%) | 9.98 | 12.39 | 12.65 | 12.76 | 13.41 |
| PBIT Margin (%) | 6.91 | 9.65 | 8.99 | 8.96 | 10.07 |
| PBT Margin (%) | -4.19 | 0.51 | 3.51 | 1.88 | 3.25 |
| Net Profit Margin (%) | -3.55 | 0.00 | 1.96 | 1.09 | 2.07 |
| NP After MI And SOA Margin (%) | -3.55 | 0.00 | 1.96 | 1.09 | 2.07 |
| Return on Networth / Equity (%) | -4.41 | 0.01 | 2.92 | 1.54 | 4.37 |
| Return on Capital Employeed (%) | 3.40 | 5.37 | 5.88 | 6.61 | 10.33 |
| Return On Assets (%) | -1.31 | 0.00 | 0.94 | 0.56 | 1.48 |
| Long Term Debt / Equity (X) | 1.44 | 1.35 | 1.17 | 0.81 | 0.93 |
| Total Debt / Equity (X) | 1.86 | 1.73 | 1.64 | 1.24 | 1.28 |
| Asset Turnover Ratio (%) | 0.36 | 0.43 | 0.55 | 0.59 | 0.81 |
| Current Ratio (X) | 0.76 | 0.91 | 0.91 | 0.92 | 1.13 |
| Quick Ratio (X) | 0.40 | 0.40 | 0.47 | 0.37 | 0.48 |
| Inventory Turnover Ratio (X) | 2.02 | 1.95 | 2.37 | 2.08 | 2.62 |
| Interest Coverage Ratio (X) | 1.21 | 2.03 | 2.31 | 1.80 | 1.97 |
| Interest Coverage Ratio (Post Tax) (X) | 0.91 | 1.50 | 1.36 | 1.15 | 1.30 |
| Enterprise Value (Cr.) | 4331.16 | 4281.89 | 3732.03 | 2546.50 | 2027.98 |
| EV / Net Operating Revenue (X) | 1.65 | 1.42 | 1.18 | 0.99 | 0.78 |
| EV / EBITDA (X) | 16.48 | 11.42 | 9.33 | 7.83 | 5.84 |
| MarketCap / Net Operating Revenue (X) | 0.16 | 0.17 | 0.16 | 0.17 | 0.22 |
| Price / BV (X) | 0.20 | 0.23 | 0.23 | 0.25 | 0.47 |
| Price / Net Operating Revenue (X) | 0.16 | 0.17 | 0.16 | 0.17 | 0.22 |
| EarningsYield | -0.21 | 0.00 | 0.12 | 0.06 | 0.09 |
After reviewing the key financial ratios for Jayaswal Neco Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 16, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 15) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 16, the value is -1.47. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 15) to -1.47, marking a decrease of 1.47.
- For Diluted EPS (Rs.), as of Mar 16, the value is -1.47. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 15) to -1.47, marking a decrease of 1.47.
- For Cash EPS (Rs.), as of Mar 16, the value is -0.20. This value is below the healthy minimum of 3. It has decreased from 1.30 (Mar 15) to -0.20, marking a decrease of 1.50.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 33.20. It has decreased from 34.67 (Mar 15) to 33.20, marking a decrease of 1.47.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 33.21. It has decreased from 34.67 (Mar 15) to 33.21, marking a decrease of 1.46.
- For Revenue From Operations / Share (Rs.), as of Mar 16, the value is 41.22. It has decreased from 47.35 (Mar 15) to 41.22, marking a decrease of 6.13.
- For PBDIT / Share (Rs.), as of Mar 16, the value is 4.11. This value is within the healthy range. It has decreased from 5.87 (Mar 15) to 4.11, marking a decrease of 1.76.
- For PBIT / Share (Rs.), as of Mar 16, the value is 2.85. This value is within the healthy range. It has decreased from 4.57 (Mar 15) to 2.85, marking a decrease of 1.72.
- For PBT / Share (Rs.), as of Mar 16, the value is -1.73. This value is below the healthy minimum of 0. It has decreased from 0.24 (Mar 15) to -1.73, marking a decrease of 1.97.
- For Net Profit / Share (Rs.), as of Mar 16, the value is -1.47. This value is below the healthy minimum of 2. It has decreased from 0.00 (Mar 15) to -1.47, marking a decrease of 1.47.
- For NP After MI And SOA / Share (Rs.), as of Mar 16, the value is -1.47. This value is below the healthy minimum of 2. It has decreased from 0.00 (Mar 15) to -1.47, marking a decrease of 1.47.
- For PBDIT Margin (%), as of Mar 16, the value is 9.98. This value is below the healthy minimum of 10. It has decreased from 12.39 (Mar 15) to 9.98, marking a decrease of 2.41.
- For PBIT Margin (%), as of Mar 16, the value is 6.91. This value is below the healthy minimum of 10. It has decreased from 9.65 (Mar 15) to 6.91, marking a decrease of 2.74.
- For PBT Margin (%), as of Mar 16, the value is -4.19. This value is below the healthy minimum of 10. It has decreased from 0.51 (Mar 15) to -4.19, marking a decrease of 4.70.
- For Net Profit Margin (%), as of Mar 16, the value is -3.55. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 15) to -3.55, marking a decrease of 3.55.
- For NP After MI And SOA Margin (%), as of Mar 16, the value is -3.55. This value is below the healthy minimum of 8. It has decreased from 0.00 (Mar 15) to -3.55, marking a decrease of 3.55.
- For Return on Networth / Equity (%), as of Mar 16, the value is -4.41. This value is below the healthy minimum of 15. It has decreased from 0.01 (Mar 15) to -4.41, marking a decrease of 4.42.
- For Return on Capital Employeed (%), as of Mar 16, the value is 3.40. This value is below the healthy minimum of 10. It has decreased from 5.37 (Mar 15) to 3.40, marking a decrease of 1.97.
- For Return On Assets (%), as of Mar 16, the value is -1.31. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 15) to -1.31, marking a decrease of 1.31.
- For Long Term Debt / Equity (X), as of Mar 16, the value is 1.44. This value exceeds the healthy maximum of 1. It has increased from 1.35 (Mar 15) to 1.44, marking an increase of 0.09.
- For Total Debt / Equity (X), as of Mar 16, the value is 1.86. This value exceeds the healthy maximum of 1. It has increased from 1.73 (Mar 15) to 1.86, marking an increase of 0.13.
- For Asset Turnover Ratio (%), as of Mar 16, the value is 0.36. It has decreased from 0.43 (Mar 15) to 0.36, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 16, the value is 0.76. This value is below the healthy minimum of 1.5. It has decreased from 0.91 (Mar 15) to 0.76, marking a decrease of 0.15.
- For Quick Ratio (X), as of Mar 16, the value is 0.40. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 15) which recorded 0.40.
- For Inventory Turnover Ratio (X), as of Mar 16, the value is 2.02. This value is below the healthy minimum of 4. It has increased from 1.95 (Mar 15) to 2.02, marking an increase of 0.07.
- For Interest Coverage Ratio (X), as of Mar 16, the value is 1.21. This value is below the healthy minimum of 3. It has decreased from 2.03 (Mar 15) to 1.21, marking a decrease of 0.82.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 16, the value is 0.91. This value is below the healthy minimum of 3. It has decreased from 1.50 (Mar 15) to 0.91, marking a decrease of 0.59.
- For Enterprise Value (Cr.), as of Mar 16, the value is 4,331.16. It has increased from 4,281.89 (Mar 15) to 4,331.16, marking an increase of 49.27.
- For EV / Net Operating Revenue (X), as of Mar 16, the value is 1.65. This value is within the healthy range. It has increased from 1.42 (Mar 15) to 1.65, marking an increase of 0.23.
- For EV / EBITDA (X), as of Mar 16, the value is 16.48. This value exceeds the healthy maximum of 15. It has increased from 11.42 (Mar 15) to 16.48, marking an increase of 5.06.
- For MarketCap / Net Operating Revenue (X), as of Mar 16, the value is 0.16. This value is below the healthy minimum of 1. It has decreased from 0.17 (Mar 15) to 0.16, marking a decrease of 0.01.
- For Price / BV (X), as of Mar 16, the value is 0.20. This value is below the healthy minimum of 1. It has decreased from 0.23 (Mar 15) to 0.20, marking a decrease of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 16, the value is 0.16. This value is below the healthy minimum of 1. It has decreased from 0.17 (Mar 15) to 0.16, marking a decrease of 0.01.
- For EarningsYield, as of Mar 16, the value is -0.21. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 15) to -0.21, marking a decrease of 0.21.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- 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 Jayaswal Neco Industries Ltd:
- Net Profit Margin: -3.55%
- 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.
- ROCE: 3.4% (Industry Average ROCE: 59.48%)
- 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.
- ROE%: -4.41% (Industry Average ROE: 17.72%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.91
- 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.
- Quick Ratio: 0.4
- 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.
- Stock P/E: 20.6 (Industry average Stock P/E: 22.47)
- 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.
- Total Debt / Equity: 1.86
- 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.
Stock Rating: - Net Profit Margin: -3.55%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Castings/Foundry | F-8, MIDC Industrial Area, Hingna Road, Nagpur Maharashtra 440016 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arvind Jayaswal | Chairman |
| Mr. Ramesh Jayaswal | Managing Director |
| Mr. Sangram Keshari Swain | Executive Director |
| Mr. Vinod Kumar Kathuria | Independent Director |
| Mr. Ashwini Kumar | Independent Director |
| Mr. Rajendraprasad Mohanka | Independent Director |
| Mrs. Kumkum Rathi | Independent Director |
| Mr. Manoj Shah | Independent Director |
FAQ
What is the intrinsic value of Jayaswal Neco Industries Ltd?
Jayaswal Neco Industries Ltd's intrinsic value (as of 27 December 2025) is 21.65 which is 72.97% lower the current market price of 80.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7,775 Cr. market cap, FY2025-2026 high/low of 81.6/26.1, reserves of ₹1,603 Cr, and liabilities of 5,634 Cr.
What is the Market Cap of Jayaswal Neco Industries Ltd?
The Market Cap of Jayaswal Neco Industries Ltd is 7,775 Cr..
What is the current Stock Price of Jayaswal Neco Industries Ltd as on 27 December 2025?
The current stock price of Jayaswal Neco Industries Ltd as on 27 December 2025 is 80.1.
What is the High / Low of Jayaswal Neco Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Jayaswal Neco Industries Ltd stocks is 81.6/26.1.
What is the Stock P/E of Jayaswal Neco Industries Ltd?
The Stock P/E of Jayaswal Neco Industries Ltd is 20.6.
What is the Book Value of Jayaswal Neco Industries Ltd?
The Book Value of Jayaswal Neco Industries Ltd is 26.5.
What is the Dividend Yield of Jayaswal Neco Industries Ltd?
The Dividend Yield of Jayaswal Neco Industries Ltd is 0.00 %.
What is the ROCE of Jayaswal Neco Industries Ltd?
The ROCE of Jayaswal Neco Industries Ltd is 12.6 %.
What is the ROE of Jayaswal Neco Industries Ltd?
The ROE of Jayaswal Neco Industries Ltd is 4.86 %.
What is the Face Value of Jayaswal Neco Industries Ltd?
The Face Value of Jayaswal Neco Industries Ltd is 10.0.