Jainam Ferro

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

INR

245.10

0.00 (0.00%)

BSENSE

Dec 24

BSE+NSE Vol: 7000

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Manaksia Steels

S.A.L Steel

Jainam Ferro

Vraj Iron

Vaswani Industri

Shyam Century

Visa Steel

Scan Steels

Nagpur Power

Indsil Hydro

Neetu Yoshi

Why is Jainam Ferro Alloys (I) Ltd ?

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

Flat results in Sep 23

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

With ROE of 7, 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 risen by 77% ; the PEG ratio of the company is 0.5

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

16.99%

0.40

41.96%

Sensex

8.84%

0.76

11.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

13.16%

ROE (avg)

8.85%

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

1.87

EV to EBIT

20.35

EV to EBITDA

15.75

EV to Capital Employed

2.32

EV to Sales

1.06

PEG Ratio

0.45

Dividend Yield

ROCE (Latest)

11.41%

ROE (Latest)

6.99%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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