Jainam Ferro

Market Cap: Micro Cap
Industry: Ferrous Metals
ISIN: INE02KC01010
NSEID: JAINAM
BSEID:
View on NSE

INR

249.90

11.9 (5.0%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 2000

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Manaksia Steels

KIC Metaliks

Scan Steels

Vraj Iron

Nagpur Power

Jainam Ferro

Vaswani Industri

S.A.L Steel

VISA Chrome

Bihar Sponge

Neetu Yoshi

Why is Jainam Ferro Alloys (I) Ltd ?

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

Poor long term growth as Operating profit has grown by an annual rate 1.62% of over the last 5 years

Flat results in Sep 23

NON-OPERATING INCOME(Q) is 37.12 % of Profit Before Tax (PBT)

With ROE of 4.4, it has a Very Expensive valuation with a 1.9 Price to Book Value

Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -37%

Below par performance in long term as well as near term

Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

Is Jainam Ferro for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jainam Ferro

-0.04%

-0.00

38.94%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

13.16%

ROE (avg)

6.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.91

EV to EBIT

46.30

EV to EBITDA

27.21

EV to Capital Employed

2.38

EV to Sales

1.17

PEG Ratio

Dividend Yield

ROCE (Latest)

5.14%

ROE (Latest)

4.39%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

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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