Jayaswal Neco Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 13, 2025, 12:24 am

Market Cap	3,938 Cr.
Current Price	40.3
High / Low	55.5/26.1
Stock P/E	35.0
Book Value	24.5
Dividend Yield	0.00 %
ROCE	12.6 %
ROE	4.86 %
Face Value	10.0
PEG Ratio	0.57

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Jayaswal Neco Industries Ltd

Competitors of Jayaswal Neco Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gujarat Intrux Ltd	154 Cr.	448	647/302	15.6	179	3.79 %	17.0 %	12.3 %	10.0
Carnation Industries Ltd	4.86 Cr.	14.0	14.0/5.97	2.75	3.44	0.00 %	%	%	10.0
Captain Technocast Ltd	581 Cr.	250	322/96.0	75.6	17.2	0.00 %	29.4 %	24.1 %	10.0
Nelcast Ltd	784 Cr.	90.0	164/78.0	30.8	61.3	0.44 %	10.1 %	8.05 %	2.00
Kirloskar Industries Ltd	3,090 Cr.	2,972	6,699/2,692	17.5	6,643	0.44 %	10.7 %	5.40 %	10.0
Industry Average	5,154.56 Cr	796.07		24.68	807.64	0.77%	19.72%	13.65%	7.00

All Competitor Stocks of Jayaswal Neco Industries Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	1,375	1,592	1,527	1,661	1,686	1,469	1,465	1,501	1,556	1,411	1,438	1,230	1,657
Expenses	1,230	1,302	1,319	1,550	1,410	1,281	1,256	1,206	1,266	1,179	1,273	1,061	1,393
Operating Profit	145	290	208	110	276	188	208	296	290	233	165	170	264
OPM %	11%	18%	14%	7%	16%	13%	14%	20%	19%	16%	11%	14%	16%
Other Income	3	1,714	4	11	-46	2	4	2	10	-15	5	2	3
Interest	234	-273	113	114	114	111	105	107	115	142	144	145	140
Depreciation	67	60	65	66	66	68	66	67	67	67	67	71	74
Profit before tax	-153	2,217	32	-59	50	12	40	124	119	8	-41	-45	53
Tax %	-0%	3%	28%	-337%	-16%	55%	32%	26%	25%	75%	-23%	-24%	-46%
Net Profit	-153	2,153	23	141	58	5	28	92	89	2	-32	-34	77
EPS in Rs	-1.57	22.17	0.24	1.45	0.59	0.05	0.28	0.94	0.91	0.02	-0.33	-0.35	0.79

Last Updated: February 28, 2025, 7:06 pm

Below is a detailed analysis of the quarterly data for Jayaswal Neco Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 1,657.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,230.00 Cr. (Sep 2024) to 1,657.00 Cr., marking an increase of 427.00 Cr..
For Expenses, as of Dec 2024, the value is 1,393.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,061.00 Cr. (Sep 2024) to 1,393.00 Cr., marking an increase of 332.00 Cr..
For Operating Profit, as of Dec 2024, the value is 264.00 Cr.. The value appears strong and on an upward trend. It has increased from 170.00 Cr. (Sep 2024) to 264.00 Cr., marking an increase of 94.00 Cr..
For OPM %, as of Dec 2024, the value is 16.00%. The value appears strong and on an upward trend. It has increased from 14.00% (Sep 2024) to 16.00%, marking an increase of 2.00%.
For Other Income, as of Dec 2024, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Sep 2024) to 3.00 Cr., marking an increase of 1.00 Cr..
For Interest, as of Dec 2024, the value is 140.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 145.00 Cr. (Sep 2024) to 140.00 Cr., marking a decrease of 5.00 Cr..
For Depreciation, as of Dec 2024, the value is 74.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 71.00 Cr. (Sep 2024) to 74.00 Cr., marking an increase of 3.00 Cr..
For Profit before tax, as of Dec 2024, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from -45.00 Cr. (Sep 2024) to 53.00 Cr., marking an increase of 98.00 Cr..
For Tax %, as of Dec 2024, the value is -46.00%. The value appears to be improving (decreasing) as expected. It has decreased from -24.00% (Sep 2024) to -46.00%, marking a decrease of 22.00%.
For Net Profit, as of Dec 2024, the value is 77.00 Cr.. The value appears strong and on an upward trend. It has increased from -34.00 Cr. (Sep 2024) to 77.00 Cr., marking an increase of 111.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.79. The value appears strong and on an upward trend. It has increased from -0.35 (Sep 2024) to 0.79, marking an increase of 1.14.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 3, 2025, 2:13 pm

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
Sales	3,157	3,020	2,638	2,509	3,466	4,199	3,611	3,676	5,911	6,297	5,887	6,000
Expenses	2,764	2,659	2,407	2,228	3,158	3,675	3,410	3,066	4,610	5,515	4,859	5,060
Operating Profit	393	360	231	281	308	524	200	610	1,301	782	1,028	940
OPM %	12%	12%	9%	11%	9%	12%	6%	17%	22%	12%	17%	16%
Other Income	10	-74	-34	29	31	17	-560	6	1,730	-29	-0	13
Interest	175	186	225	550	659	712	868	909	459	453	470	562
Depreciation	116	83	82	255	273	273	276	267	261	266	266	287
Profit before tax	112	17	-109	-495	-592	-444	-1,504	-559	2,311	34	291	103
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
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
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

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:	1%
TTM:	2%

Compounded Profit Growth
10 Years:	4%
5 Years:	16%
3 Years:	-42%
TTM:	-48%

Stock Price CAGR
10 Years:	17%
5 Years:	71%
3 Years:	23%
1 Year:	-12%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	9%
Last Year:	5%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 3:17 pm

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
Equity Capital	599	639	639	639	639	639	639	639	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
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
Other Liabilities	779	957	704	1,139	1,575	2,074	2,628	3,434	644	582	623	631
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
Fixed Assets	1,473	1,401	2,200	4,785	4,899	4,641	4,241	3,992	3,744	3,536	3,316	3,402
CWIP	2,032	3,137	2,847	457	494	493	82	82	95	94	219	110
Investments	14	15	1	1	1	0	0	0	0	0	0	0
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
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

Below is a detailed analysis of the balance sheet data for Jayaswal Neco Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is ₹971.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 971.00 Cr..
For Reserves, as of Mar 2025, the value is ₹1,405.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,292.00 Cr. (Mar 2024) to ₹1,405.00 Cr., marking an increase of 113.00 Cr..
For Borrowings, as of Mar 2025, the value is ₹2,735.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 3,214.00 Cr. (Mar 2024) to ₹2,735.00 Cr., marking a decrease of 479.00 Cr..
For Other Liabilities, as of Mar 2025, the value is ₹631.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 623.00 Cr. (Mar 2024) to ₹631.00 Cr., marking an increase of 8.00 Cr..
For Total Liabilities, as of Mar 2025, the value is ₹5,741.00 Cr.. The value appears to be improving (decreasing). It has decreased from 6,100.00 Cr. (Mar 2024) to ₹5,741.00 Cr., marking a decrease of 359.00 Cr..
For Fixed Assets, as of Mar 2025, the value is ₹3,402.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,316.00 Cr. (Mar 2024) to ₹3,402.00 Cr., marking an increase of 86.00 Cr..
For CWIP, as of Mar 2025, the value is ₹110.00 Cr.. The value appears to be declining and may need further review. It has decreased from 219.00 Cr. (Mar 2024) to ₹110.00 Cr., marking a decrease of 109.00 Cr..
For Investments, as of Mar 2025, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Other Assets, as of Mar 2025, the value is ₹2,230.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,565.00 Cr. (Mar 2024) to ₹2,230.00 Cr., marking a decrease of 335.00 Cr..
For Total Assets, as of Mar 2025, the value is ₹5,741.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,100.00 Cr. (Mar 2024) to ₹5,741.00 Cr., marking a decrease of 359.00 Cr..

However, the Borrowings (2,735.00 Cr.) are higher than the Reserves (₹1,405.00 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.

Reserves and Borrowings Chart

No data available for this post.

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	938.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	43	47	38	43	60	59	42	36	33	28	27	26
Inventory Days	189	141	175	132	188	106	142	143	182	163	139	226
Days Payable	85	67	82	38	79	55	57	47	36	37	35	44
Cash Conversion Cycle	148	122	131	137	169	110	128	131	178	154	132	208
Working Capital Days	74	70	77	90	4	-92	-116	-231	-203	84	80	102
ROCE %	7%	6%	5%	3%	1%	1%	5%	-2%	12%	26%	10%	14%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	68.79%	48.03%	48.03%	48.03%	48.03%	48.03%	48.03%	48.03%	48.03%	53.02%	53.02%	53.02%
FIIs	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.05%	0.10%	0.01%
Public	31.21%	51.97%	51.97%	51.97%	51.95%	51.97%	51.97%	51.96%	51.97%	46.92%	46.88%	46.96%
No. of Shareholders	36,500	36,635	36,659	40,620	39,051	39,540	39,366	38,987	40,994	41,681	45,197	45,579

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Jayaswal Neco Industries Ltd as of May 13, 2025 is: 34.01

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 May 13, 2025, Jayaswal Neco Industries Ltd is Overvalued by 15.61% compared to the current share price 40.30

Intrinsic Value of Jayaswal Neco Industries Ltd as of May 13, 2025 is: 54.84

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 May 13, 2025, Jayaswal Neco Industries Ltd is Undervalued by 36.08% compared to the current share price 40.30

Last 5 Year EPS CAGR: 61.24%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -5.08, which is a positive sign.	The stock has a low average ROCE of 7.33%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 145.67, which may not be favorable. The company has higher borrowings (3,759.08) compared to reserves (611.17), which may suggest financial risk. The company has not shown consistent growth in sales (3.75) and profit (-136.75).

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:
1. 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.
2. ROCE: 3.4% (Industry Average ROCE: 19.72%)
  - 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%: -4.41% (Industry Average ROE: 13.65%)
  - 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): 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.
5. 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.
6. Stock P/E: 35 (Industry average Stock P/E: 24.68)
  - 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: 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.
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

Jayaswal Neco Industries Ltd. is a Public Limited Listed company incorporated on 28/11/1972 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L28920MH1972PLC016154 and registration number is 016154. Currently Company is involved in the business activities of Manufacture of basic iron and steel. Company's Total Operating Revenue is Rs. 5999.73 Cr. and Equity Capital is Rs. 970.99 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Castings/Foundry	F-8, MIDC Industrial Area, Hingna Road, Nagpur Maharashtra 440016	contact@necoindia.com https://www.jayaswalneco.com

Management
Name	Position Held
Mr. Arvind Jayaswal	Chairman
Mr. Ramesh Jayaswal	Managing Director
Mr. Sangram Keshari Swain	Executive Director
Mr. Brajkishore Agrawal	Independent Director
Mr. Ashwini Kumar	Independent Director
Mr. Rajendraprasad Mohanka	Independent Director
Mrs. Kumkum Rathi	Independent Director
Mr. Manoj Shah	Independent Director
Mr. Vinod Kumar Kathuria	Independent Director

FAQ

What is the intrinsic value of Jayaswal Neco Industries Ltd?

Jayaswal Neco Industries Ltd's intrinsic value (as of 13 May 2025) is ₹34.01 — 15.61% lower the current market price of 40.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,938 Cr. market cap, FY2025-2026 high/low of ₹55.5/26.1, reserves of 1,224 Cr, and liabilities of 5,961 Cr.

What is the Market Cap of Jayaswal Neco Industries Ltd?

The Market Cap of Jayaswal Neco Industries Ltd is 3,938 Cr..

What is the current Stock Price of Jayaswal Neco Industries Ltd as on 13 May 2025?

The current stock price of Jayaswal Neco Industries Ltd as on 13 May 2025 is 40.3.

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 ₹55.5/26.1.

What is the Stock P/E of Jayaswal Neco Industries Ltd?

The Stock P/E of Jayaswal Neco Industries Ltd is 35.0.

What is the Book Value of Jayaswal Neco Industries Ltd?

The Book Value of Jayaswal Neco Industries Ltd is 24.5.

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.