ScoreWhy is Jayaswal Neco Industries Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 24.49%
2
With a growth in Net Profit of 108.47%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 21.00%
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.04 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 267.38 cr
3
With ROCE of 21.9, it has a Attractive valuation with a 2.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 117.52%, its profits have risen by 317.7% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.67% in the last 1 year, the stock has been able to generate 117.52% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Jayaswal Neco should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jayaswal Neco for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jayaswal Neco
117.54%
1.97
59.63%
Sensex
-4.99%
-0.37
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.99%
EBIT Growth (5y)
24.49%
EBIT to Interest (avg)
1.72
Debt to EBITDA (avg)
3.12
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.28
Tax Ratio
23.26%
Dividend Payout Ratio
0
Pledged Shares
99.87%
Institutional Holding
1.20%
ROCE (avg)
21.18%
ROE (avg)
15.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
26
Price to Book Value
3.08
EV to EBIT
10.32
EV to EBITDA
7.98
EV to Capital Employed
2.26
EV to Sales
1.49
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
21.92%
ROE (Latest)
16.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 21.00%
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.04 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 267.38 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.74 times
DEBTORS TURNOVER RATIO(HY)
Highest at 15.21 times
NET SALES(Q)
Highest at Rs 2,106.56 cr
PBDIT(Q)
Highest at Rs 395.61 cr.
PBT LESS OI(Q)
Highest at Rs 253.23 cr.
PAT(Q)
Highest at Rs 193.92 cr.
EPS(Q)
Highest at Rs 2.00
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Jayaswal Neco
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 253.23 cr has Grown at 110.08%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 193.92 cr has Grown at 108.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.04 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 2,106.56 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,106.56 cr has Grown at 27.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 395.61 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 253.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 193.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.00
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 267.38 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.74 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 15.21 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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."
