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JAYNECOIND.NS

Strong BuyFull House

Jayaswal Neco Industries Limited · Basic Materials · India · $929M · Avg Vol: $6M/d

98
StockRank
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Q
77
V
61
M
73
P/E (TTM)
15.7x
ROE
16.3%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

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%76.1B
EPS (INR)2.342.161.164.7726.8%5.83
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%13.7B
Inv CF-566.3M-1.8B-2.4B-1.1B
Fin CF-7.9B-4.9B-10.9B-12.8B
Loading 1Y...
PRICE (1Y)+5.1%
0.900.951.001.041.09Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.9574
RSI (14)
46.6
52W High
$1.23
From 52W High
0.8%

SCORE BREAKDOWN

Quality
77
ROIC
23.4%92.7
ROE
16.3%83.8
GP/Assets
78.5%98.5
Op. Margin
15.1%74.2
FCF/Assets
21.0%96.2
Piotroski
892.9
Int. Cover
2.5x38.1
D/E Ratio
0.75x18.1
Current Ratio
1.39x29.0
Value
61
P/E (TTM)
15.7x61.9
EV/EBITDA
7.5x70.9
P/FCF
7.1x87.6
P/B
3.1x33.4
P/S
1.2x59.8
Div Yield
N/A
Momentum
73
52W High %
78%61.1
RS 6M
28%85.5
SMA 50/200
1.06x70.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
109%72.0

FUNDAMENTALS

Market Cap
$929M
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)$929M98Strong Buy
MAHSEAMLES.NSMaharashtra Seamless Limited$962M99Strong Buy
SANDUMA.NSThe Sandur Manganese & Iron Ores Limited$1.0B91Strong Buy
MANINDS.NSMan Industries (India) Limited$650M87Strong Buy
USHAMART.NSUsha Martin Limited$1.6B86Strong Buy
SURYAROSNI.NSSurya Roshni Limited$496M87Strong Buy
SARDAEN.NSSarda Energy & Minerals Limited$1.9B88Strong Buy
NSLNISP.NSNMDC Steel Limited$1.4B80Strong Buy
SAMBHV.NSSambhv Steel Tubes Limited$400M87Strong Buy
KSL.NSKalyani Steels Limited$419M86Strong Buy

Peer medians: ROE 10.1% · P/E 24.5x · Gross margin 38.4%

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 (61/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY.

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

Price$0.96
Market Cap$929M
P/E (TTM)15.72
Price/Book3.12
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 (61), and Momentum (73) factor ranks across MoatMap’s universe of 25,000+ 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).