JAYASWAL NECO INDUSTR LTD
JAYNECOIND · General/Diversified · NSE
₹87
Current Market Price
Fair Value (DCF)
₹91
Discount to FV
+4.1%
Updated just now
YieldIQ Score
61/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
55%
ROE
16.3%
Debt/Equity
0.74
WACC
11.1%
Market Cap
₹8,478 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
26.9%
Return on capital employed
EV / EBITDA
8.9×
Enterprise multiple
Debt / EBITDA
1.6×
Leverage vs earnings
Interest Coverage
1.2×
EBIT covers interest
Current Ratio
2.20×
Short-term liquidity
Asset Turnover
1.24×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹87.31
Bear case
Discount -71.1%
Base case
Discount +3.9%
Bull case
Discount +28.0%
Ratio Trends
JAYNECOIND · last 8 annual periods
ROE
16.3%
ROCE
26.9%
Operating Margin
—
Debt / Equity
0.74×
PE
9.1×
EV / EBITDA
7.2×
Historical Financials
JAYNECOIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹5959 Cr | ₹6332 Cr | ₹5926 Cr | ₹6000 Cr | ₹7132 Cr | +4.6% |
| EBITDA | ₹3029 Cr | ₹750 Cr | ₹1026 Cr | ₹952 Cr | ₹1331 Cr | -18.6% |
| EBIT | ₹2769 Cr | ₹487 Cr | ₹760 Cr | — | — | -27.6% |
| PAT | ₹2247 Cr | ₹227 Cr | ₹210 Cr | ₹113 Cr | ₹463 Cr | -32.6% |
| EPS (diluted) | ₹23.57 | ₹2.34 | ₹2.36 | — | — | -43.7% |
| CFO | ₹860 Cr | ₹739 Cr | ₹681 Cr | ₹1388 Cr | ₹1367 Cr | +12.3% |
| CapEx | ₹-30.3 Cr | ₹-66.1 Cr | ₹-190 Cr | ₹-244 Cr | ₹-116 Cr | — |
| FCF | ₹830 Cr | ₹673 Cr | ₹491 Cr | ₹1144 Cr | ₹1251 Cr | +10.8% |
| Total Assets | ₹6322 Cr | ₹6054 Cr | ₹6100 Cr | ₹5741 Cr | ₹5970 Cr | -1.4% |
| Total Debt | ₹3845 Cr | ₹3414 Cr | ₹3235 Cr | ₹2753 Cr | ₹2109 Cr | -13.9% |
| Shareholders' Equity | ₹1833 Cr | ₹2058 Cr | ₹2263 Cr | ₹2376 Cr | ₹2841 Cr | +11.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
JAYNECOIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
LLOYDSENT LLOYDS ENTERPRISES LTD | -46.3% | 50 | Above Fair Value | 9.9% | — |
 MAHSEAMLES MAHSEAMLES | — | — | Pending | 10.2% | 10.7× |
SANDUMA SANDUMA | — | — | Pending | 17.9% | — |
 NSLNISP NSLNISP | — | — | Pending | -18.1% | — |
 MIDHANI MIDHANI | — | — | Pending | 8.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for JAYNECOIND in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. JAYASWAL NECO INDUSTR LTD (JAYNECOIND.NS) trades at 87.31 vs a model fair value of 90.88, a gap of 4.1%. Piotroski F-score: 7/9. Moat lab...
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Market-implied growth
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Volatility & drawdown
Risk profile of JAYNECOIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse JAYNECOINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.