ScoreWhy is Jayaswal Neco Industries Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 45.39%
2
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
- OPERATING CF(Y) Highest at Rs 1,388.49 Cr
- NET SALES(Q) Highest at Rs 1,781.00 cr
3
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 61.84%, its profits have risen by 1176.6% ; the PEG ratio of the company is 0
4
Market Beating performance in long term as well as near term
- Along with generating 61.84% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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
101.77%
0.89
69.32%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.66%
EBIT Growth (5y)
168.34%
EBIT to Interest (avg)
2.97
Debt to EBITDA (avg)
3.59
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
1.29
Tax Ratio
25.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.50%
ROCE (avg)
20.63%
ROE (avg)
12.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
28
Price to Book Value
2.80
EV to EBIT
9.44
EV to EBITDA
7.25
EV to Capital Employed
1.98
EV to Sales
1.37
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
20.01%
ROE (Latest)
14.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 186.74 cr has Grown at 337.13%
PBT LESS OI(Q)
At Rs 109.01 cr has Grown at 120.98%
NET SALES(Latest six months)
At Rs 3,508.23 cr has Grown at 21.52%
ROCE(HY)
Highest at 19.67%
DEBT-EQUITY RATIO(HY)
Lowest at 0.90 times
-1What is not working for the Company
EPS(Q)
Lowest at Rs 0.76
Loading Valuation Snapshot...
Here's what is working for Jayaswal Neco
Profit After Tax (PAT) - Latest six months
At Rs 186.74 cr has Grown at 337.13%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 109.01 cr has Grown at 120.98%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 3,508.23 cr has Grown at 21.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.90 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Jayaswal Neco
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.76
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
