JNK INDIA LIMITED
JNKINDIA · General/Diversified · NSE
₹344
Current Market Price
Fair Value (DCF)
₹167
Margin of Safety
-51.5%
Updated 5h ago
YieldIQ Score
35/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
57%
ROE
—
Debt/Equity
0.05
WACC
11.1%
Market Cap
₹1,924 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.3%
Return on capital employed
EV / EBITDA
29.0×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
5.6×
EBIT covers interest
Current Ratio
2.72×
Short-term liquidity
Asset Turnover
0.60×
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹343.78
Bear case
₹105.6
MoS -225.5%
Base case
₹166.64
MoS -106.3%
Bull case
₹201.02
MoS -71.0%
Ratio Trends
JNKINDIA · last 4 annual periods
ROE
6.0%
ROCE
11.5%
Operating Margin
—
Debt / Equity
0.04×
PE
—
EV / EBITDA
—
Historical Financials
JNKINDIA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹296 Cr | ₹407 Cr | ₹480 Cr | ₹477 Cr | +17.2% |
| EBITDA | ₹51.7 Cr | ₹70.7 Cr | ₹101 Cr | ₹59.9 Cr | +5.1% |
| EBIT | — | — | ₹31.0 Cr | — | +0.0% |
| PAT | ₹36.0 Cr | ₹46.4 Cr | ₹62.6 Cr | ₹30.2 Cr | -5.7% |
| EPS (diluted) | — | — | ₹3.42 | — | +0.0% |
| CFO | ₹33.5 Cr | ₹20.0 Cr | ₹-10.1 Cr | ₹-65.4 Cr | — |
| CapEx | ₹-19.6 Cr | ₹-7.5 Cr | — | ₹-8.3 Cr | — |
| FCF | ₹13.9 Cr | ₹12.5 Cr | — | ₹-73.7 Cr | — |
| Total Assets | ₹268 Cr | ₹338 Cr | ₹528 Cr | ₹789 Cr | +43.3% |
| Total Debt | ₹15.0 Cr | ₹44.1 Cr | ₹52.2 Cr | ₹18.7 Cr | +7.6% |
| Shareholders' Equity | ₹72.2 Cr | ₹122 Cr | ₹195 Cr | ₹504 Cr | +91.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
JNKINDIA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ADOR ADOR | — | — | Pending | 11.8% | — |
| JYOTISTRUC JYOTI STRUCTURES LTD | -13.6% | 58 | Fairly valued | 6.3% | — |
| THEJO THEJO | — | — | Pending | 15.6% | — |
| KRISHNADEF KRISHNA DEF AND ALD IND L | -68.0% | 60 | Data Limited | 16.9% | — |
| PIXTRANS PIX TRANSMISSIONS LIMITED | +22.0% | 78 | Undervalued | 18.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for JNKINDIA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. JNK INDIA LIMITED (JNKINDIA.NS) trades at 343.78 vs a model fair value of 166.64, a gap of -51.5%. Piotroski F-score: 4/9. Moat label: Na...
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Analyse JNKINDIANow →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.