ScoreWhy is Jainam Ferro Alloys (I) Ltd ?
1
Poor Management Efficiency with a low ROE of 6.62%
- The company has been able to generate a Return on Equity (avg) of 6.62% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 1.62% of over the last 5 years
3
Flat results in Sep 23
- NON-OPERATING INCOME(Q) is 37.12 % of Profit Before Tax (PBT)
4
With ROE of 4.4, it has a Very Expensive valuation with a 1.7 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -37%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.20%
EBIT Growth (5y)
1.62%
EBIT to Interest (avg)
14.82
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.61
Tax Ratio
25.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.16%
ROE (avg)
6.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
0
Price to Book Value
1.72
EV to EBIT
40.66
EV to EBITDA
23.90
EV to Capital Employed
2.09
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.14%
ROE (Latest)
4.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is not working for Jainam Ferro
Non Operating Income - Quarterly
is 37.12 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
