JNK

Why is JNK India Ltd falling/rising?

As of 28-Jun, JNK India Ltd's stock price is declining by 2.85% after two days of gains, underperforming its sector and experiencing significant intraday volatility. Despite strong historical performance, decreased investor participation and a drop in institutional stakes are contributing to the current downward pressure.

As of 28-Jun, JNK India Ltd's stock price is currently falling, as indicated by a change of -13.95, which represents a decrease of 2.85%. This decline follows a trend reversal after two consecutive days of gains. The stock has underperformed its sector by 3.11% today, and it has experienced significant intraday volatility, touching a high of Rs 507 and a low of Rs 471.<BR><BR>Despite a strong performance over the past month, where the stock rose by 25.17%, and a year-to-date increase of 91.28%, the current decline can be attributed to several factors. Notably, there has been a decrease in investor participation, with delivery volume falling by 31.63% compared to the five-day average. Additionally, while the stock is trading above its longer-term moving averages, it is below its five-day moving average, suggesting a short-term weakness.<BR><BR>The company's strong fundamentals, including high management efficiency and significant growth in net profit, have not been enough to sustain the stock's upward momentum in the short term. Furthermore, the recent decrease in institutional investor participation, with a reduction of 2.12% in their stake, may also contribute to the stock's current downward pressure. Overall, these factors indicate that while JNK India Ltd has shown robust performance historically, it is currently facing challenges that are leading to a decline in its stock price.

Which are the latest news on JNK?

What does JNK do?

JNK India Ltd is a micro-cap industrial manufacturing company, incorporated in 2010 and transitioned to a public entity in 2023. As of March 2026, it reported net sales of 338 Cr and a net profit of 33 Cr, with a market cap of INR 2,679 Cr.

Overview:<BR>JNK India Ltd operates in the industrial manufacturing sector and is categorized as a micro-cap company.<BR><BR>History:<BR>JNK India Ltd was incorporated in 2010 as "JNK India Private Limited" in Thane, Maharashtra. The company transitioned from a private to a public entity, changing its name to "JNK India Limited" on May 26, 2023. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 338 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 33 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 2,679 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 43.00 <BR>Industry P/E: 37 <BR>Dividend Yield: 0.06% <BR>Debt Equity: -0.22 <BR>Return on Equity: 11.44% <BR>Price to Book: 4.78 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is JNK?

As of 10th June, JNK India Ltd has a market capitalization of 2,679.00 Cr, classifying it as a Micro Cap company, with recent Net Sales of 818.56 Cr and a Net Profit of 64.95 Cr.

As of 10th June, JNK India Ltd has a market capitalization of 2,679.00 Cr, classifying it as a Micro Cap company.<BR><BR>For the latest four quarters, JNK reported Net Sales of 818.56 Cr and a Net Profit of 64.95 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 504.37 Cr and Total Assets of 782.33 Cr.

Who are the peers of the JNK?

JNK's peers include Shanthi Gears, Standard Enginee, Concord Control, Windsor Machines, Jash Engineering, HLE Glascoat, Kilburn Engg., Honda India, and Pennar Industrie. Concord Control leads in 1-year returns at 163.12%, while JNK has a return of 28.33%, and Pennar Industrie shows the lowest at -38.02%.

Peers: The peers of JNK are Shanthi Gears, Standard Enginee, Concord Control, Windsor Machines, Jash Engineering, HLE Glascoat, Kilburn Engg., Honda India, and Pennar Industrie.<BR><BR>Quality Snapshot: Excellent management risk is observed at Concord Control, JNK, HLE Glascoat, and Honda India, while Average management risk is found at Shanthi Gears, Standard Enginee, Jash Engineering, Kilburn Engg., and Pennar Industrie, and the rest. Growth is Excellent at Concord Control and Aimtron, while Good growth is seen at Shanthi Gears and Kilburn Engg., and the rest show Below Average growth. Excellent capital structure is noted for Shanthi Gears, Concord Control, Jash Engineering, JNK, Kilburn Engg., and Honda India, while Good capital structure is found at Windsor Machines, and Average capital structure is seen at HLE Glascoat, and Below Average at Pennar Industrie.<BR><BR>Return Snapshot: Concord Control has the highest 1-year return at 163.12%, while Pennar Industrie has the lowest at -38.02%. JNK's 1-year return is 28.33%, which is significantly higher than Pennar Industrie but lower than Concord Control. Additionally, HLE Glascoat, Kilburn Engg., Honda India, and Pennar Industrie have negative six-month returns.

Should I buy, sell or hold JNK India Ltd?

Are JNK India Ltd latest results good or bad?

JNK India Ltd's latest Q4 FY26 results are strong, with a net profit increase of 146.60% and revenue growth of 77.25%, marking the highest revenue in its history. However, concerns about low return on equity (5.86%) and negative operating cash flow indicate potential challenges ahead.

JNK India Ltd's latest results for Q4 FY26 indicate a strong performance overall. The company reported a net profit of ₹32.65 crore, which is a remarkable increase of 146.60% year-on-year. Revenue also saw significant growth, reaching ₹338.44 crore, up 77.25% from the same quarter last year. This quarter marks the highest revenue in the company's recent history, with a sequential growth of 67.02% compared to the previous quarter.<BR><BR>Operating margins improved to 13.64%, the best in eight quarters, and the profit after tax (PAT) margin increased to 9.76%, reflecting enhanced profitability. The operating profit (PBDIT) surged by 211% year-on-year, indicating strong operational momentum.<BR><BR>However, there are some concerns. The company's return on equity (ROE) remains low at 5.86%, suggesting that while the company is growing its revenues and profits, it is not generating adequate returns on shareholder capital. Additionally, the company has faced challenges with cash flow, reporting negative operating cash flow due to substantial working capital absorption.<BR><BR>In summary, while JNK India Ltd's latest results show impressive growth in revenue and profits, the underlying issues related to cash flow and return on equity suggest a more nuanced picture that investors should consider carefully.

When is the next results date for JNK India Ltd?

The next results date for JNK India Ltd is 09 February 2026.

The next results date for JNK India Ltd is scheduled for 09 February 2026.

Is JNK overvalued or undervalued?

As of December 4, 2025, JNK is considered overvalued with a valuation grade of expensive, reflected by a PE ratio of 41.59 and a year-to-date return of -65.68%, significantly underperforming compared to the Sensex's 9.12%.

As of 4 December 2025, the valuation grade for JNK has moved from very expensive to expensive. The company is currently considered overvalued based on its financial metrics. Key ratios include a PE ratio of 41.59, an EV to EBITDA of 24.51, and a Price to Book Value of 2.42. <BR><BR>In comparison to its peers, JNK's valuation appears high, especially when looking at Thermax with a PE of 57.65 and BEML Ltd with a PE of 49.7, both categorized as expensive. Additionally, JNK's recent stock performance has significantly lagged behind the Sensex, with a year-to-date return of -65.68% compared to the Sensex's 9.12%, reinforcing the notion that JNK is overvalued in the current market environment.

Is JNK technically bullish or bearish?

As of December 1, 2025, JNK's technical trend has shifted to bearish, supported by a bearish MACD, negative Bollinger Bands signals, and bearish moving averages, despite mixed momentum indicated by the RSI.

As of 1 December 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance for JNK is bearish with a strong indication of weakness. Key indicators driving this stance include a bearish MACD on the weekly timeframe, bearish signals from Bollinger Bands on both weekly and monthly timeframes, and bearish moving averages on the daily timeframe. Additionally, Dow Theory confirms a bearish outlook on both weekly and monthly levels. The RSI shows a bullish signal on the monthly but lacks a clear signal on the weekly, indicating mixed momentum. Overall, the bearish trend is reinforced by the significant negative returns over the past week and month compared to the Sensex.

How has been the historical performance of JNK?

JNK's historical performance shows increasing net sales and total assets, but declining profitability and negative cash flow in recent years, with profit after tax dropping from INR 62.65 crore in March 2024 to INR 30.20 crore in March 2025. Total expenditure rose significantly, impacting operating profit and cash flow.

Answer:<BR>The historical performance of JNK shows a fluctuating trend in key financial metrics over the past five years.<BR><BR>Breakdown:<BR>JNK's net sales have seen a steady increase from INR 137.72 crore in March 2021 to INR 476.65 crore in March 2025, although there was a slight decline from INR 480.46 crore in March 2024. Total operating income followed a similar trend, reaching INR 476.65 crore in March 2025. The total expenditure, excluding depreciation, rose significantly from INR 112.44 crore in March 2021 to INR 430.14 crore in March 2025. Operating profit (PBDIT) peaked at INR 104.50 crore in March 2024 but dropped to INR 64.88 crore in March 2025. Profit before tax also decreased from INR 88.90 crore in March 2024 to INR 44.06 crore in March 2025, leading to a profit after tax of INR 30.20 crore in March 2025, down from INR 62.65 crore in the previous year. The company's total assets increased from INR 125.12 crore in March 2021 to INR 782.33 crore in March 2025, while total liabilities rose from INR 125.12 crore to INR 782.33 crore in the same period. Cash flow from operating activities turned negative in March 2025 at INR -65.00 crore, contrasting with a positive cash flow of INR 20.00 crore in March 2023. Overall, JNK's financial performance reflects growth in sales and assets but challenges in profitability and cash flow in recent years.

Who are the top shareholders of the JNK?

The top shareholders of JNK include Mascot Capital And Marketing Private Limited with 32.56%, mutual funds at 17.83%, foreign institutional investors at 3.06%, and the DSP Small Cap Fund as the largest public shareholder at 5.27%. Individual investors collectively own 10.3% of the company.

The top shareholders of JNK include several key players. The majority shareholders are the promoters, with Mascot Capital And Marketing Private Limited holding the largest share at 32.56%. In terms of institutional investment, mutual funds hold a combined 17.83% through 8 schemes, while foreign institutional investors (FIIs) account for 3.06% through 10 different FIIs. The highest public shareholder is the DSP Small Cap Fund, which holds 5.27%. Additionally, individual investors collectively own 10.3% of the company.

Has JNK declared dividend?

Yes, JNK India Ltd has declared a dividend of 15% (0.3 per share) with an ex-date of October 21, 2024. However, total returns over the past periods show significant declines in price returns, with minimal impact from dividends.

Yes, JNK India Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 15%<BR>- Amount per share: 0.3<BR>- Ex-date: 21 Oct 24<BR><BR>Dividend Yield: 0.09%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -43.31%, with a dividend return of 0%, resulting in a total return of -43.31%.<BR><BR>Over the past year, the price return was -42.77%, with a dividend return of 0.05%, leading to a total return of -42.72%.<BR><BR>For the 2-year period, there was no price return or dividend return, resulting in a total return of 0.0%.<BR><BR>In the 3-year period, both the price return and dividend return were 0%, yielding a total return of 0.0%.<BR><BR>During the 4-year period, there was no change in price or dividends, resulting in a total return of 0.0%.<BR><BR>In the 5-year period, the price return and dividend return remained unchanged, leading to a total return of 0.0%.<BR><BR>Overall, while JNK India Ltd has declared a dividend, the total returns over various periods indicate significant declines in price returns, with minimal impact from dividends.