Jainam Ferro

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

As of 11-Aug, Jainam Ferro Alloys (I) Ltd's stock price remains stable at 235.00, but it has declined by -25.60% over the past year due to poor management efficiency and low profitability. The company's financials indicate concerns about sustainability and high valuation, contributing to its downward trend.

As of 11-Aug, Jainam Ferro Alloys (I) Ltd is experiencing a stable stock price at 235.00, with no change recorded. However, the stock has shown a significant decline over the past year, with a return of -25.60%. This decline is compounded by poor management efficiency, as indicated by a low Return on Equity (ROE) of 6.62%, which reflects low profitability per unit of shareholders' funds. Additionally, the company's operating profit has only grown at an annual rate of 1.62% over the last five years, suggesting poor long-term growth prospects.<BR><BR>Today's performance indicates that the stock underperformed its sector by -1.53%, and there has been a notable decrease in investor participation, with delivery volume falling by -52.38% compared to the 5-day average. Furthermore, the stock is currently trading higher than its 5-day moving averages but lower than its 20-day, 50-day, 100-day, and 200-day moving averages, indicating a lack of upward momentum.<BR><BR>The company's financials also reveal that non-operating income constitutes 37.12% of profit before tax, which raises concerns about the sustainability of its earnings. With a very expensive valuation reflected by a Price to Book Value of 1.8 and a significant profit decline of -37% over the past year, these factors collectively contribute to the stock's downward trajectory.

Which are the latest news on Jainam Ferro?

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

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 publicly listed in 2018. It has a market cap of INR 294 Cr, with a P/E ratio of 46.00 and no reported net sales or profit for the latest quarter.

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 available data regarding the latest quarter for which sales and profit are reported.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 294 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 46.00<BR>Industry P/E: 13<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -0.34<BR>Return on Equity: 4.39%<BR>Price-to-Book: 1.92<BR><BR>Contact Details:<BR>Registrar Address: Not available.

How big is Jainam Ferro?

As of 10th June, Jainam Ferro Alloys (I) Ltd has a market capitalization of 294.00 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 10th June, Jainam Ferro Alloys (I) Ltd has a market capitalization of 294.00 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, showing Shareholder's Funds of 132.62 Cr and Total Assets of 179.92 Cr.

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 (Director), Ramakant Sarda (Independent Director), Nandkishor Bhutda (Independent Director), Gyan Das Manikpuri (Director), and 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 need more information about their roles or the company, feel free to ask!

Who are the peers of the Jainam Ferro?

Jainam Ferro's peers include S.A.L Steel, VISA Chrome, Manaksia Steels, Vraj Iron, Scan Steels, Vaswani Industri, Neetu Yoshi, Nagpur Power, and KIC Metaliks. Jainam Ferro has a Below Average management risk and a 1-year return of 5.77%, which is higher than Vraj Iron's -34.34% but lower than S.A.L Steel's 218.38%.

Peers: The peers of Jainam Ferro are S.A.L Steel, VISA Chrome, Manaksia Steels, Vraj Iron, Scan Steels, Vaswani Industri, Neetu Yoshi, Nagpur Power, and KIC Metaliks.<BR><BR>Quality Snapshot: Excellent management risk is observed at Neetu Yoshi, while Average management risk is found at Manaksia Steels, Vraj Iron, Scan Steels, and Vaswani Industri, and the rest. Below Average management risk is noted for S.A.L Steel, Jainam Ferro, Nagpur Power, KIC Metaliks, and the rest. Growth is Excellent at Neetu Yoshi, Average at Vraj Iron, and Below Average at S.A.L Steel, VISA Chrome, Manaksia Steels, Jainam Ferro, Scan Steels, Vaswani Industri, Nagpur Power, KIC Metaliks, and the rest. Capital Structure is Excellent at Jainam Ferro, Good at Manaksia Steels, Scan Steels, and Neetu Yoshi, Below Average at S.A.L Steel, VISA Chrome, Vaswani Industri, KIC Metaliks, and the rest, and Excellent at Vraj Iron.<BR><BR>Return Snapshot: The peer with the highest 1-year return is S.A.L Steel at 218.38%, while the lowest is Vraj Iron at -34.34%. Jainam Ferro's 1-year return of 5.77% is lower than S.A.L Steel's but higher than Vraj Iron's. Additionally, peers such as VISA Chrome and Nagpur Power have negative six-month returns.

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