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JAYASWAL NECO INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 522285     NSE : JAYNECOIND    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : High [>50%]
Sep 30,2022
Price(EOD): ₹ 27.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 2,665.40 Cr
Value of ₹ 1 Lac invested in JAYASWAL NECO INDUSTRIES
on Oct 03,2017 (price: ₹ 6.90)

₹ 1 L

₹ 3.98 L

1W : 0.7% 1M : 21.2% 1Y : 28.7%
COMMUNITY POLL
for JAYASWAL NECO INDUSTRIES
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JAYASWAL NECO INDUSTRIES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
JAYASWAL NECO INDUSTRIES 0.7% 21.2% 28.7%
TATA STEEL -0.6% -6.7% -24.4%
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STEEL AUTHORITY OF INDIA 2.7% -5.3% -33%
APL APOLLO TUBES 0.9% 0.7% 20%
RATNAMANI METALS & TUBES -2.6% 4.1% 30%
TATA STEEL BSL -3.8% -1.7% 234.9%
SHYAM METALICS AND ENERGY -2.4% -4.5% -22.2%
JINDAL STAINLESS -3.5% -3.5% -22.3%

FUNDAMENTAL ANALYSIS OF JAYASWAL NECO INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF JAYASWAL NECO INDUSTRIES

 
Valuation Score
[As on : Sep 30,2022 ]

Ratio Standalone
P/E
P/B
P/S
1.25
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,136.16 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

1.45
P/B Calculated based on Book Value of Rs 1,833.39 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.44
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF JAYASWAL NECO INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
87%
158%

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SHARE PRICE MOMENTUM OF JAYASWAL NECO INDUSTRIES


Insights 💡 JAYNECOIND is one of the top 18% companies with bullish price momentum currently! Discover More →

JAYASWAL NECO INDUSTRIES vs SENSEX


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DEBT OF JAYASWAL NECO INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
2.09
-2.81
-4.89
-1.87
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JAYASWAL NECO INDUSTRIES

Pledged Promoter Shares
100 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF JAYASWAL NECO INDUSTRIES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-4.07%
-28.49%
-98.54%
-98.92%
9.52%
-52.06%
-75.8%
-82.7%
QtrlyTrend
-6
Latest Qtr: Jun2022
Quarterly Result Analysis →


JAYASWAL NECO INDUSTRIES related INDICES

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FAQ about JAYASWAL NECO INDUSTRIES


Is JAYASWAL NECO INDUSTRIES good for long term investment?

As on Sep 30,2022, the Fundamentals of JAYASWAL NECO INDUSTRIES look Poor and hence it may not be good for long term investment ! See Financial Performance of JAYASWAL NECO INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is JAYASWAL NECO INDUSTRIES UnderValued or OverValued?

As on Sep 30,2022, JAYASWAL NECO INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of JAYASWAL NECO INDUSTRIES ?

As on Sep 30,2022, the Intrinsic Value of JAYASWAL NECO INDUSTRIES is Rs. 12.68 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -10.41
Fair Value [Median EV / Sales Model] : Rs. 14.70
Fair Value [Median Price / Sales Model] : Rs. 10.66
Estimated Median Fair Value of JAYASWAL NECO INDUSTRIES : Rs. 12.68

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is JAYASWAL NECO INDUSTRIES trading at a Premium or Discount?

As on Sep 30,2022, JAYASWAL NECO INDUSTRIES is trading at a Premium of 116% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].