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 : Mild Upward
Pledged Shares : None or < 25%
May 19,2022
Price(EOD): β‚Ή 23.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: β‚Ή 2,315.84 Cr
Value of β‚Ή 1 Lac invested in JAYASWAL NECO INDUSTRIES
on May 19,2017 (price: β‚Ή 9.80)

β‚Ή 1 L

β‚Ή 2.43 L

1W : 8.9% 1M : 0.2% 1Y : 27%
COMMUNITY POLL
for JAYASWAL NECO INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
JAYASWAL NECO INDUSTRIES 8.9% 0.2% 27%
TATA STEEL 2.4% -15.3% 2.6%
JSW STEEL 0% -19.6% -11.6%
STEEL AUTHORITY OF INDIA 0.7% -22.9% -35.2%
APL APOLLO TUBES 3.7% -13.1% 43.6%
RATNAMANI METALS & TUBES 6% 3% 30.6%
TATA STEEL BSL -3.8% -1.7% 234.9%
SHYAM METALICS AND ENERGY 10.1% -6% NA
JINDAL STAINLESS -0.9% -28.7% 55.7%

FUNDAMENTAL ANALYSIS OF JAYASWAL NECO INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
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 : May 19,2022 ]

Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -8.74
[ Mar2021 - Standalone Results ]

-
P/B Calculated based on Book Value of -21.34
[ Mar2021 - Standalone Results ]

0.41
P/S Calculated based on Revenues of 5708.2 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF JAYASWAL NECO INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
14%
58%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF JAYASWAL NECO INDUSTRIES


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JAYASWAL NECO INDUSTRIES vs SENSEX


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DEBT OF JAYASWAL NECO INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
-2.81
-4.89
5.63
-0.69
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JAYASWAL NECO INDUSTRIES

Pledged Promoter Shares
0 %
As on : Mar2022

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
-13.87%
-66.23%
-235.88%
-235.48%
20.05%
-41.81%
-254.76%
-253.15%
QtrlyTrend
-6
Latest Qtr: Dec2021
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 May 19,2022, 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 May 19,2022, 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 May 19,2022, the Intrinsic Value of JAYASWAL NECO INDUSTRIES is Rs. 17.99 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -14.76
Fair Value [Median EV / Sales Model] : Rs. 20.85
Fair Value [Median Price / Sales Model] : Rs. 15.13
Median Fair Value of JAYASWAL NECO INDUSTRIES : Rs. 17.99

Is JAYASWAL NECO INDUSTRIES trading at a Premium or Discount?

As on May 19,2022, JAYASWAL NECO INDUSTRIES is trading at a Premium of 33% 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].


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