Jayaswal Neco Industries Ltd

On 24-Nov, Jayaswal Neco Industries Ltd witnessed a notable decline in its share price, falling by 4.63% to close at ₹70.28. This drop comes despite the company’s robust long-term performance and impressive recent financial results, highlighting a complex interplay of market dynamics and investor sentiment.

Jayaswal Neco's historical performance from 2010 to 2016 showed significant fluctuations, with net sales peaking at 3,160.79 crore in 2014 before declining to 2,632.50 crore in 2016, while profitability turned negative in 2016 with a profit after tax of -93.59 crore. Despite increased total assets and liabilities, the company faced volatility in profitability and cash flow during this period.

As of 17-Nov, Jayaswal Neco Industries Ltd is seeing a price increase to 76.57, up 2.78%, with strong performance metrics including a 12.79% return over the past month. However, 99.9% of promoter shares are pledged, which presents a risk in volatile markets.

Jayaswal Neco has experienced significant declines in net sales and profitability from March 2015 to March 2016, with net sales dropping to 2,632.50 Cr and a negative profit after tax of -93.59 Cr. The company also faced increasing debt levels, with long-term borrowings rising to 3,045.92 Cr, despite improved cash flow from operating activities.

As of November 10, 2025, Jayaswal Neco is considered very expensive and overvalued with a PE ratio of 18.74, despite a strong year-to-date return of 86.38%, indicating that investors may be paying a premium not justified by its fundamentals compared to peers like JSW Steel and Tata Steel.

As of 06-Nov, Jayaswal Neco Industries Ltd's stock price is Rs 72.95, down 3.61%, and has underperformed recently with a 5.81% decline over the past week. Despite strong long-term gains, the stock's short-term performance raises investor concerns due to a lack of identifiable catalysts for its decline.

Jayaswal Neco experienced a decline in financial performance from March 2014 to March 2016, with net sales dropping from INR 3,160.79 crore to INR 2,632.50 crore and a shift from profit before tax of INR 110.99 crore to a loss of INR 110.45 crore. Despite an increase in total assets and improved cash flow from operating activities, the company reported significant losses in profit after tax and earnings per share during this period.

As of October 31, 2025, Jayaswal Neco is considered overvalued with a PE ratio of 20.03 and an EV to EBITDA of 8.09, despite a strong year-to-date return of 99.28%, indicating a shift from fair to expensive valuation compared to its peers like JSW Steel and Tata Steel.

As of October 31, 2025, Jayaswal Neco is considered overvalued with a PE ratio of 20.03 and an EV to EBITDA of 8.09, although it has outperformed the Sensex with a year-to-date return of 99.28%, making it more attractive than peers like JSW Steel and Tata Steel, which have much higher PE ratios.

As of October 31, 2025, Jayaswal Neco is considered overvalued with a PE Ratio of 20.03 and an EV to EBITDA of 8.09, despite outperforming the Sensex with an 81.12% return over the past year, and is more attractively priced than peers like JSW Steel and Tata Steel, which have PE Ratios of 48.13 and 47.06, respectively.

Jayaswal Neco's historical performance shows a decline in net sales and operating profit from Mar'14 to Mar'16, with profit before tax turning negative in Mar'16. Despite improved cash flow from operations, the company faced challenges in profitability and increased total liabilities.

As of October 28, 2025, Jayaswal Neco is fairly valued with a PE ratio of 20.21, an EV to EBITDA of 8.15, a ROE of 15.86%, and a strong growth potential indicated by a PEG ratio of 0.02, while outperforming the Sensex with a year-to-date return of 101.00%.

As of October 24, 2025, Jayaswal Neco is considered overvalued with a valuation grade shift to expensive, reflected in its financial ratios, despite a lower PE ratio compared to peers like JSW Steel and Tata Steel, and a remarkable year-to-date stock return of 101.95%.