Jayaswal Neco Industries Limited (JAYNECOIND) AI Stock Analysis

• Market Cap: ₹73.49B
• Dividend Yield: N/A
• Average Volume (3M): 1.82M
• Price to Earnings (P/E): 19.5
• Beta (1Y): 1.49
• Revenue Growth: 20.00%
• EPS Growth: 1413.14%
• Country: IN
• Employees: 4,261
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 1.08
• Shares Outstanding: 970,998,200
• 10 Day Avg. Volume: 950,295
• 30 Day Avg. Volume: 1,816,100
• PEG Ratio: -0.60
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 0.52
• P/FCF Ratio: 2.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ₹85.00 ▲(15.33% Upside)

The overall stock score of 64 reflects a balance of moderate financial performance and strong technical indicators. While the company demonstrates robust cash management and operational efficiency, high leverage and inconsistent profitability margins are concerns. The stock's strong technical momentum is a positive, but valuation is only fair, and the lack of a dividend yield may deter some investors.

Jayaswal Neco Industries Limited Business Overview & Revenue Model

Company Description

Jayaswal Neco Industries Limited (JAYNECOIND) is a prominent Indian conglomerate engaged in the production of iron and steel products, offering a diverse range of solutions in the infrastructure and construction sectors. The company operates in various segments including manufacturing of steel, ferro alloys, and castings, catering to both domestic and international markets. With a focus on innovation and quality, JAYNECOIND is positioned as a key player in the metal and mining industry, contributing significantly to the development of infrastructure projects across India.

How the Company Makes Money

Jayaswal Neco Industries Limited generates revenue through multiple channels primarily centered around its manufacturing operations. The company produces and sells a variety of steel products, including billets and structural steel, which are essential for construction and infrastructure projects. Additionally, JAYNECOIND earns revenue from the production of ferro alloys used in steelmaking and other industrial applications. The company may also engage in trading activities, enhancing its revenue streams. Key partnerships with construction firms and infrastructure developers further bolster its sales, alongside its ability to export products to international markets, thereby diversifying its income sources.

Jayaswal Neco Industries Limited Financial Statement Overview

Summary

Jayaswal Neco Industries Limited shows moderate financial health with revenue growth and improved operational efficiency. However, inconsistent profitability margins and high leverage pose risks. Strong cash flow performance suggests robust cash management.

Income Statement

The company has shown moderate revenue growth with a slight increase in Total Revenue from 2024 to 2025. However, the Gross Profit Margin and Net Profit Margin are inconsistent, indicating challenges in cost management. The EBIT Margin and EBITDA Margin have improved significantly, signaling better operational efficiency.

Balance Sheet

The company has a high Debt-to-Equity Ratio, indicating significant leverage, which is a potential risk factor. However, the Return on Equity (ROE) has improved, suggesting better returns on shareholder investments. The Equity Ratio is relatively stable, reflecting a balanced asset structure despite high liabilities.

Cash Flow

Strong Free Cash Flow Growth over the years suggests improved cash generation capabilities. The Operating Cash Flow to Net Income Ratio indicates efficient cash conversion, while a healthy Free Cash Flow to Net Income Ratio supports the company's ability to cover its net earnings with available cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	62.12B	60.00B	59.26B	63.43B	59.55B	36.82B
Gross Profit	35.51B	33.91B	10.57B	29.71B	18.56B	10.63B
EBITDA	10.97B	9.40B	10.22B	7.53B	30.31B	6.13B
Net Income	2.37B	1.13B	2.10B	2.27B	22.47B	-5.58B
Balance Sheet
Total Assets	0.00	57.41B	61.00B	60.54B	63.22B	59.01B
Cash, Cash Equivalents and Short-Term Investments	1.91B	1.91B	894.67M	720.15M	1.83B	3.49B
Total Debt	0.00	27.51B	32.35B	34.14B	38.45B	38.21B
Total Liabilities	-23.76B	33.66B	38.37B	39.96B	44.89B	72.63B
Stockholders Equity	23.76B	23.76B	22.63B	20.58B	18.33B	-13.63B
Cash Flow
Free Cash Flow	0.00	11.44B	4.91B	6.73B	8.30B	4.30B
Operating Cash Flow	0.00	13.88B	6.81B	7.39B	8.60B	4.48B
Investing Cash Flow	0.00	-2.36B	-1.77B	-566.30M	-259.27M	-169.90M
Financing Cash Flow	0.00	-10.86B	-4.86B	-7.92B	-9.43B	-1.50B

Jayaswal Neco Industries Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 73.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JAYNECOIND, the sentiment is Neutral. The current price of 73.7 is below the 20-day moving average (MA) of 74.32, above the 50-day MA of 69.72, and above the 200-day MA of 47.21, indicating a neutral trend. The MACD of 1.79 indicates Positive momentum. The RSI at 50.90 is Neutral, neither overbought nor oversold. The STOCH value of 30.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:JAYNECOIND.

Jayaswal Neco Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KSL	76 Outperform	₹37.16B	14.24	―	1.24%	-0.46%	4.85%
IMFA	76 Outperform	₹66.39B	18.55	―	1.65%	-6.18%	-23.70%
POKARNA	71 Outperform	₹27.81B	15.22	―	0.07%	26.36%	78.23%
JAYNECOIND	64 Neutral	₹73.49B	19.51	―	―	20.00%	1413.14%
SUNFLAG	62 Neutral	₹47.73B	24.26	―	0.29%	3.63%	35.18%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
NEOGEN	55 Neutral	₹38.85B	115.48	―	0.07%	11.14%	-11.15%