Jainam Ferro

Why is Jainam Ferro Alloys (I) Ltd falling/rising?

As of 26-Aug, Jainam Ferro Alloys (I) Ltd's stock price is stagnant at 234.00, underperforming against the Sensex, with a decline in investor interest and poor management efficiency reflected in a low ROE of 6.62%. Despite being net-debt free, the company's reliance on non-core income and a significant drop in profits raise concerns about its long-term growth potential.

As of 26-Aug, Jainam Ferro Alloys (I) Ltd is experiencing a stagnant stock price, currently at 234.00 with no change (0.00%). The stock has underperformed compared to the benchmark Sensex, which has increased by 0.54% over the past week and 1.85% over the past month, while Jainam Ferro has declined by 0.43% in both periods. <BR><BR>The stock's performance is further highlighted by its trading below all significant moving averages (5-day, 20-day, 50-day, 100-day, and 200-day), indicating a bearish trend. Additionally, there has been a significant drop in investor participation, with delivery volume decreasing by 68.75% compared to the 5-day average, suggesting reduced interest from investors.<BR><BR>Financially, the company is net-debt free, which is a positive aspect; however, it suffers from poor management efficiency, reflected in a low Return on Equity (ROE) of 6.62%. This low profitability per unit of shareholders' funds, combined with a meager operating profit growth rate of 1.62% over the last five years, raises concerns about its long-term growth potential. Moreover, the company reported flat results for September 2023, with non-operating income constituting 37.12% of Profit Before Tax (PBT), indicating reliance on non-core income sources.<BR><BR>The stock has generated a return of -14.21% over the past year, coinciding with a 37% decline in profits, which contributes to its very expensive valuation with a Price to Book Value ratio of 1.8. These factors collectively suggest that Jainam Ferro Alloys (I) Ltd is facing challenges that are likely contributing to its stagnant stock price and overall negative sentiment among investors.

Which are the latest news on Jainam Ferro?

Who are in the management team of Jainam Ferro?

The management team of Jainam Ferro includes Archit Parakh (Chairman & Managing Director), Arpit Parakh (Whole-time Director), Namita Bai Parakh, Gyan Das Manikpuri (Directors), and independent directors Ramakant Sarda and Nandkishor Bhutda, along with Aakash Agrawal (Company Secretary & Compliance Officer).

The management team of Jainam Ferro includes the following individuals:<BR><BR>1. Archit Parakh - Chairman & Managing Director<BR>2. Arpit Parakh - Whole-time Director<BR>3. Namita Bai Parakh - Director<BR>4. Ramakant Sarda - Independent Director<BR>5. Nandkishor Bhutda - Independent Director<BR>6. Gyan Das Manikpuri - Director<BR>7. Aakash Agrawal - Company Secretary & Compliance Officer<BR><BR>If you have any more questions about Jainam Ferro or its operations, feel free to ask!

What does Jainam Ferro do?

Jainam Ferro Alloys (I) Ltd is a micro-cap company in the ferrous metals industry, originally incorporated in 2014 and converted to a public company in 2018. It currently has no available sales or profit data, with a market cap of INR 275 Cr and a P/E ratio of 41.00.

Overview:<BR>Jainam Ferro Alloys (I) Ltd operates in the ferrous metals industry and is categorized as a micro-cap company.<BR><BR>History:<BR>The company was originally incorporated as "Jainam Infraways Private Limited" in 2014 and later converted to a public limited company, changing its name to "Jainam Infraways Limited" in July 2018. There is no recent sales or profit data available.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 275 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 41.00<BR>Industry P/E: 12<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -0.34<BR>Return on Equity: 4.39%<BR>Price-to-Book: 1.79<BR><BR>Contact Details:<BR>Address: Not available<BR>Phone: Not available<BR>Email: Not available<BR>Website: Not available

Who are the peers of the Jainam Ferro?

Jainam Ferro's peers include VISA Chrome, Manaksia Steels, Vraj Iron, Scan Steels, Vaswani Industri, Nagpur Power, KIC Metaliks, Bihar Sponge, and Neetu Yoshi. Neetu Yoshi shows excellent management and growth, while Jainam Ferro has a below-average growth rate and a return of -26.10%.

Peers: The peers of Jainam Ferro are VISA Chrome, Manaksia Steels, Vraj Iron, Scan Steels, Vaswani Industri, Nagpur Power, KIC Metaliks, Bihar Sponge, and Neetu Yoshi.<BR><BR>Quality Snapshot: Excellent management risk is observed at Neetu Yoshi, while Average management risk is found at Manaksia Steels and Vaswani Industri, and the rest have Below Average management risk. Growth is Excellent at Neetu Yoshi, Average at Indsil Hydro, and Below Average at Manaksia Steels, Vraj Iron, Scan Steels, Vaswani Industri, Nagpur Power, KIC Metaliks, and Jainam Ferro. Capital Structure is Excellent at Jainam Ferro, Good at Manaksia Steels and Scan Steels, Below Average at Vaswani Industri, KIC Metaliks, and the rest, while Bihar Sponge and VISA Chrome do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Manaksia Steels at 41.85%, while the lowest is Vraj Iron at -21.09%, with Jainam Ferro's return at -26.10% being lower than both. Additionally, Vraj Iron, Vaswani Industri, and KIC Metaliks have negative six-month returns.

How big is Jainam Ferro?

As of 14th August, Jainam Ferro Alloys (I) Ltd has a market capitalization of 275.00 Cr, with recent net sales of 99.27 Cr and a net profit of 5.35 Cr for the quarter ending September 2023.

As of 14th August, Jainam Ferro Alloys (I) Ltd has a market capitalization of 275.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest quarter ending September 2023, Jainam Ferro reported Net Sales of 99.27 Cr and a Net Profit of 5.35 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 132.62 Cr and Total Assets valued at 179.92 Cr.

Should I buy, sell or hold Jainam Ferro Alloys (I) Ltd?

How has been the historical performance of Jainam Ferro?

Jainam Ferro experienced significant growth from March 2024 to March 2025, with net sales rising to 221.93 Cr and operating profit increasing to 19.18 Cr, resulting in improved profit margins. Despite a decline in cash flow from operating activities, overall profitability and operational efficiency showed strong improvement.

Answer:<BR>The historical performance of Jainam Ferro shows significant growth in various financial metrics from March 2024 to March 2025.<BR><BR>Breakdown:<BR>Jainam Ferro's net sales increased from 189.90 Cr in March 2024 to 221.93 Cr in March 2025, reflecting a robust growth in total operating income, which also rose to 221.93 Cr from 189.90 Cr. The total expenditure, excluding depreciation, increased to 207.57 Cr from 184.58 Cr, driven by higher raw material costs and power costs. Operating profit (PBDIT) saw a substantial rise, reaching 19.18 Cr compared to 10.62 Cr the previous year, resulting in an operating profit margin that improved to 6.47% from 2.8%. Profit before tax increased to 13.85 Cr from 7.58 Cr, leading to a profit after tax of 9.99 Cr, up from 5.34 Cr, which translates to a PAT margin of 4.5%, up from 2.81%. The company's total assets grew to 179.92 Cr from 141.66 Cr, while total liabilities also increased to 179.92 Cr from 141.66 Cr. Notably, cash flow from operating activities declined to -2.00 Cr from 3.00 Cr, but cash flow from financing activities remained positive at 3.00 Cr compared to 8.00 Cr in the prior year. Overall, Jainam Ferro demonstrated a strong improvement in profitability and operational efficiency over the year.

Who are the top shareholders of the Jainam Ferro?

The top shareholder of Jainam Ferro is Aditya Parakh, holding 27.79% of shares, with no pledged promoter holdings. The highest public shareholder is Atul Garg at 2.9%, and individual investors collectively own 18.21%.

The top shareholders of Jainam Ferro include the promoters, with Aditya Parakh holding the largest share at 27.79%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. The highest public shareholder is Atul Garg, who owns 2.9% of the shares. Additionally, individual investors collectively hold 18.21% of the company's shares.

Is Jainam Ferro overvalued or undervalued?

As of May 27, 2025, Jainam Ferro is considered very expensive and overvalued with a PE ratio of 24.71 and an EV to EBITDA of 16.41, especially when compared to peers like Indian Metals & Ferro Alloys Ltd. and Maithan Alloys Ltd., despite its strong year-to-date stock performance of 21.34%.

As of 27 May 2025, Jainam Ferro has moved from a grade of does not qualify to very expensive. The company is currently overvalued based on its valuation metrics. Key ratios include a PE ratio of 24.71, an EV to EBITDA of 16.41, and a Price to Book Value of 2.51, all of which suggest a premium valuation compared to its peers.<BR><BR>In comparison, Indian Metals & Ferro Alloys Ltd. has a PE ratio of 10.54 and an EV to EBITDA of 6.50, indicating a significantly lower valuation. Similarly, Maithan Alloys Ltd. stands out with a very attractive PE of 5.05 and an EV to EBITDA of 9.81. Jainam Ferro's recent stock performance has outpaced the Sensex, with a year-to-date return of 21.34% compared to the Sensex's 6.25%, but this does not mitigate its overvaluation status.

What is the technical trend for Jainam Ferro?

As of June 3, 2025, Jainam Ferro's trend has shifted to bullish with moderate strength, supported by positive monthly MACD and Bollinger Bands, although caution is advised due to mildly bearish weekly indicators.

As of 3 June 2025, the technical trend for Jainam Ferro has changed from mildly bullish to bullish. The current stance is bullish with moderate strength, supported by the monthly MACD indicating a bullish signal and both weekly and monthly Bollinger Bands also showing bullish conditions. Daily moving averages are bullish, reinforcing the positive trend. However, the weekly MACD and KST are mildly bearish, suggesting some caution in the short term. Overall, the bullish indicators outweigh the bearish signals, indicating a favorable outlook for Jainam Ferro in the near term.

When is the next results date for Jainam Ferro?

No Upcoming Board Meetings

Has Jainam Ferro declared dividend?

No Dividend History Available