JAYNECOIND.NS

Strong BuyFull HouseAI neutral

Jayaswal Neco Industries Limited · Basic Materials · India · $906M

INR 94.45 +3.8% · close 6 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

98
StockRank
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Quality
77
Value
59
Momentum
73

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
15.8x
peers 24.0x
ROE
16.3%
peers 10.2%
D/E
0.7x
peers 0.2x
Dividend %
—
trailing yield
AI screening note

Jayaswal Neco Industries manufactures pig iron, sponge iron, and alloy steel castings benefiting from resilient domestic industrial and infrastructure expenditure in India. The business exhibits healthy profitability and solid price momentum, accompanied by reasonable valuation multiples. Recent corporate regulatory filings are absent, which represents neutral information rather than an adverse development.

ABOUT JAYASWAL NECO INDUSTRIES LIMITED

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Jayaswal Neco Industries Limited engages in the manufacture and sale of ally steel, and iron and steel castings in India. It operates through Steel; Iron and Steel Castings; and Other segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue63.3B59.3B59.8B71.1B4.0%76.3B
EPS (INR)2.342.161.164.7726.8%5.84
Shares971.0M971.0M971.0M971.0M0.0%971.0M
Debt34.1B32.3B27.5B21.2B-14.6%21.3B
Equity20.6B22.6B23.8B28.4B11.4%—
Op CF7.4B6.8B13.9B13.7B22.8%13.9B
Inv CF-566.3M-1.8B-2.4B-1.1B——
Fin CF-7.9B-4.9B-10.9B-12.8B——
Loading 1Y...
PRICE (1Y) · INR-7.6%
87.391.194.898.510226 Aug16 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 61% of stocks we rank over the past year (49% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
INR 94.45
RSI (14)
67.7
52-Week Range-19.3% from high
Low INR 64.40High INR 117.00

SCORE BREAKDOWN

Quality
77
ROIC
23.4%92.1
ROE
16.3%83.9
GP/Assets
77.5%98.7
Op. Margin
15.1%74.2
FCF/Assets
21.0%96.6
Piotroski
893.1
Int. Cover
2.5x38.4
D/E Ratio
0.75x18.1
Current Ratio
1.39x29.3
Value
59
P/E (TTM)
15.8x57.7
EV/EBITDA
7.6x68.3
P/FCF
6.9x86.3
P/B
3.1x30.4
P/S
1.2x58.7
Div Yield
—N/A
Momentum
73
52W High %
81%70.9
RS 6M
15%79.1
SMA 50/200
1.04x66.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
109%71.7

FUNDAMENTALS

Market Cap
$906M
P/E (Forward)
—
Gross Margin
61.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of JAYNECOIND.NS are excluded.

TickerCompanyMkt CapStockRankSignal
JAYNECOIND.NSJayaswal Neco Industries Limited(you)$906M98Strong Buy
MAHSEAMLES.NSMaharashtra Seamless Limited$990M98Strong Buy
SANDUMA.NSThe Sandur Manganese & Iron Ores Limited$928M90Strong Buy
MANINDS.NSMan Industries (India) Limited$753M84Strong Buy
SUNFLAG.NSSunflag Iron and Steel Company Limited$745M81Strong Buy
USHAMART.NSUsha Martin Limited$1.7B87Strong Buy
SURYAROSNI.NSSurya Roshni Limited$493M87Strong Buy
SAMBHV.NSSambhv Steel Tubes Limited$468M86Strong Buy
SARDAEN.NSSarda Energy & Minerals Limited$1.8B87Strong Buy
STEELCAS.NSSteelcast Limited$377M90Strong Buy

Peer medians: ROE 10.2% · P/E 24.0x · Gross margin 37.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Jayaswal Neco Industries Limited (JAYNECOIND.NS): Stock Score Summary

Jayaswal Neco Industries Limited (JAYNECOIND.NS) has a MoatMap StockRank of 98/100 based on Quality (77/100), Value (59/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY. Jayaswal Neco Industries manufactures pig iron, sponge iron, and alloy steel castings benefiting from resilient domestic industrial and infrastructure expenditure in India. The business exhibits healthy profitability and solid price momentum, accompanied by reasonable valuation multiples. Recent corporate regulatory filings are absent, which represents neutral information rather than an adverse development.

Jayaswal Neco Industries Limited engages in the manufacture and sale of ally steel, and iron and steel castings in India. It operates through Steel; Iron and Steel Castings; and Other segments.

Key Financial Metrics

PriceINR 94.45
Market Cap$906M
P/E (TTM)15.83
Price/Book3.14
Return on Equity16.3%
Return on Invested Capital23.4%
Debt/Equity0.75x
Gross Margin61.8%
Operating Margin15.1%
Revenue Growth27.7%
Free Cash Flow$132M

Jayaswal Neco Industries Limited operates in the Steel industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Jayaswal Neco Industries Limited’s (JAYNECOIND.NS) StockRank?
MoatMap’s StockRank for Jayaswal Neco Industries Limited (JAYNECOIND.NS) is 98/100, with a Strong Buy signal. It is a composite of Quality (77), Value (59), and Momentum (73) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Jayaswal Neco Industries Limited have an economic moat?
Jayaswal Neco Industries Limited (JAYNECOIND.NS) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Jayaswal Neco Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Jayaswal Neco Industries Limited (JAYNECOIND.NS) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Jayaswal Neco Industries Limited in?
Jayaswal Neco Industries Limited (JAYNECOIND.NS) operates in the Basic Materials sector, specifically the Steel industry (India).