ScoreWhy is Jainam Ferro Alloys (I) Ltd ?
1
Poor Management Efficiency with a low ROE of 8.85%
- The company has been able to generate a Return on Equity (avg) of 8.85% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Flat results in Sep 23
- NON-OPERATING INCOME(Q) is 37.12 % of Profit Before Tax (PBT)
4
With ROE of 7, it has a Very Expensive valuation with a 2.1 Price to Book Value
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 77% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jainam Ferro should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jainam Ferro for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jainam Ferro
52.78%
1.05
50.10%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.80%
EBIT Growth (5y)
35.33%
EBIT to Interest (avg)
14.86
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.61
Tax Ratio
26.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.16%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
0
Price to Book Value
2.10
EV to EBIT
23.39
EV to EBITDA
18.10
EV to Capital Employed
2.67
EV to Sales
1.22
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
11.41%
ROE (Latest)
6.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not 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
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