JAYASWAL NECO INDUSTR LTD
JAYNECOIND · General/Diversified · NSE
₹97
Current Market Price
Fair Value (DCF)
₹136
Margin of Safety
+40.2%
Updated just now
YieldIQ Score
63/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
74%
ROE
—
Debt/Equity
0.91
WACC
11.1%
Market Cap
₹9,441 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.7%
Return on capital employed
EV / EBITDA
9.0×
Enterprise multiple
Debt / EBITDA
2.1×
Leverage vs earnings
Interest Coverage
1.2×
EBIT covers interest
Current Ratio
2.20×
Short-term liquidity
Asset Turnover
1.04×
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹97.23
Bear case
₹77.26
MoS -25.8%
Base case
₹136.33
MoS +28.7%
Bull case
₹184.54
MoS +47.3%
Ratio Trends
JAYNECOIND · last 7 annual periods
ROE
4.7%
ROCE
18.6%
Operating Margin
—
Debt / Equity
1.16×
PE
9.1×
EV / EBITDA
7.2×
Historical Financials
JAYNECOIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3705 Cr | ₹5959 Cr | ₹1469 Cr | ₹1411 Cr | ₹5985 Cr | +12.7% |
| EBITDA | — | ₹3029 Cr | ₹750 Cr | ₹1026 Cr | ₹952 Cr | -25.1% |
| EBIT | — | — | — | — | — | — |
| PAT | ₹-558 Cr | ₹2247 Cr | ₹5.2 Cr | ₹2.0 Cr | ₹113 Cr | — |
| EPS (diluted) | ₹-8.74 | ₹23.57 | ₹0.05 | ₹0.21 | — | — |
| CFO | ₹448 Cr | ₹860 Cr | ₹739 Cr | ₹681 Cr | ₹1388 Cr | +32.7% |
| CapEx | — | — | — | — | ₹-244 Cr | — |
| FCF | — | — | — | — | ₹1144 Cr | +0.0% |
| Total Assets | — | ₹6322 Cr | ₹6054 Cr | ₹6100 Cr | ₹5741 Cr | -2.4% |
| Total Debt | — | — | ₹3384 Cr | ₹169 Cr | ₹2753 Cr | -5.0% |
| Shareholders' Equity | — | — | ₹2058 Cr | ₹2263 Cr | ₹2376 Cr | +3.7% |
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 LLOYDSENT | — | — | Pending | 1.9% | — |
| MAHSEAMLES MAHSEAMLES | — | — | Pending | 12.3% | — |
| SANDUMA SANDUMA | — | — | Pending | 17.9% | — |
| NSLNISP NSLNISP | — | — | Pending | -18.1% | — |
| MIDHANI MIDHANI | — | — | Pending | 7.8% | — |
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 97.23 vs a model fair value of 136.33, a gap of 40.2%. Piotroski F-score: 6/9. Moat l...
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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
BSE filings + news for JAYNECOIND →
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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.