Jayaswal Neco Industries Ltd (JAYNECOIND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

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

Jayaswal Neco

Usha Martin

Godawari Power

Goodluck India

Gallantt Ispat L

Technocraf.Inds.

Bansal Wire Inds

Mah. Seamless

Surya Roshni

Jindal Saw

Electrost.Cast.

Why is Jayaswal Neco Industries Ltd ?

Healthy long term growth as Operating profit has grown by an annual rate 45.39%

With a growth in Operating Profit of 92.71%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING PROFIT TO INTEREST(Q) Highest at 2.91 times
PAT(Q) At Rs 105.13 cr has Grown at 407.3%
OPERATING CF(Y) Highest at Rs 1,388.49 Cr

With ROCE of 20, it has a Fair valuation with a 1.9 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 58.79%, its profits have risen by 1176.6% ; the PEG ratio of the company is 0

Market Beating performance in long term as well as near term

Along with generating 58.79% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

58.79%

0.85

69.34%

Sensex

4.85%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.46%

EBIT Growth (5y)

45.39%

EBIT to Interest (avg)

1.69

Debt to EBITDA (avg)

3.59

Net Debt to Equity (avg)

0.84

Sales to Capital Employed (avg)

1.29

Tax Ratio

17.62%

Dividend Payout Ratio

Pledged Shares

99.90%

Institutional Holding

1.58%

ROCE (avg)

20.63%

ROE (avg)

12.94%

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

2.61

EV to EBIT

9.36

EV to EBITDA

7.12

EV to Capital Employed

1.87

EV to Sales

1.31

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

20.01%

ROE (Latest)

14.64%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

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

32What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.91 times

PAT(Q)

At Rs 105.13 cr has Grown at 407.3%

OPERATING CF(Y)

Highest at Rs 1,388.49 Cr

NET SALES(Q)

Highest at Rs 1,781.00 cr

PBT LESS OI(Q)

Highest at Rs 138.95 cr.

EPS(Q)

Highest at Rs 1.08

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Jayaswal Neco

Operating Profit to Interest - Quarterly

Highest at 2.91 times and Grown

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 138.95 cr has Grown at 394.64%

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 105.13 cr has Grown at 407.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 1,781.00 cr has Grown at 44.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 1,388.49 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Highest at Rs 1,781.00 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 138.95 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 105.13 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.08

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)