Jayaswal Neco Industries Limited (JAYNECOIND) AI Stock Analysis

• Market Cap: ₹67.21B
• Dividend Yield: N/A
• Average Volume (3M): 1.82M
• Price to Earnings (P/E): 28.8
• Beta (1Y): 1.68
• Revenue Growth: 20.00%
• EPS Growth: 1413.14%
• Country: IN
• Employees: 4,261
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 0.76
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹72.00 ▼(-22.08% Downside)
• Action: Reiterated Date: 12/31/25
• Date: Action: Reiterated 12/31/25

The score is driven primarily by moderate financial performance: strong cash generation and improving operating efficiency are offset by high leverage and inconsistent profitability. Technically, the trend is positive but overbought signals raise near-term risk. Valuation is middling with no dividend yield support.

Positive Factors

Cash Generation

Consistent free cash flow growth demonstrates durable cash-generation ability beyond accounting earnings. Over a 2-6 month horizon this supports reinvestment in maintenance and capacity, provides flexibility to reduce leverage or fund capex internally, and cushions the business against cyclical downturns in steel demand.

Negative Factors

High Leverage

Significant debt increases refinancing and interest-rate exposure in a capital-intensive industry. High leverage can constrain strategic choices, limit ability to fund growth or weather cyclical slowdowns, and amplify earnings volatility if margins compress or cash flow weakens over the coming months.

Jayaswal Neco Industries Limited Business Overview & Revenue Model

Company Description

Jayaswal Neco Industries Limited manufactures and sells steel products, and iron and steel castings in India and internationally. It operates through Steel, Iron and Steel Castings, and Other segments. The company offers pig iron, billets, rolled ...

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Jayaswal Neco Industries Limited manufactures and sells steel products, and iron and steel castings in India and internationally. It operates through Steel, Iron and Steel Castings, and Other segments. The company offers pig iron, billets, rolled ...

How the Company Makes Money

The company primarily makes money by selling iron and steel products and by selling cast iron/casting products manufactured in its foundry operations. Revenue is generated through (a) production and sale of steel and steel-related outputs, where e...

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The company primarily makes money by selling iron and steel products and by selling cast iron/casting products manufactured in its foundry operations. Revenue is generated through (a) production and sale of steel and steel-related outputs, where e...

Jayaswal Neco Industries Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	67.62B	60.00B	59.26B	63.43B	59.55B	36.82B
Gross Profit	38.31B	33.91B	10.57B	29.71B	18.56B	10.63B
EBITDA	12.56B	9.40B	10.22B	7.53B	30.31B	6.13B
Net Income	3.77B	1.13B	2.10B	2.27B	22.47B	-5.58B
Balance Sheet
Total Assets	56.34B	57.41B	61.00B	60.54B	63.22B	59.01B
Cash, Cash Equivalents and Short-Term Investments	1.57B	1.91B	894.67M	720.15M	1.83B	3.49B
Total Debt	23.21B	27.51B	32.35B	34.14B	38.45B	38.21B
Total Liabilities	30.60B	33.66B	38.37B	39.96B	44.89B	72.63B
Stockholders Equity	25.74B	23.76B	22.63B	20.58B	18.33B	-13.63B
Cash Flow
Free Cash Flow	6.09B	11.44B	4.91B	6.73B	8.30B	4.30B
Operating Cash Flow	6.70B	13.88B	6.81B	7.39B	8.60B	4.48B
Investing Cash Flow	-576.20M	-2.36B	-1.77B	-566.30M	-259.27M	-169.90M
Financing Cash Flow	-6.30B	-10.86B	-4.86B	-7.92B	-9.43B	-1.50B

Jayaswal Neco Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 92.40
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 92.4 is above the 20-day moving average (MA) of 74.11, above the 50-day MA of 76.66, and above the 200-day MA of 65.79, indicating a neutral trend. The MACD of -1.66 indicates Positive momentum. The RSI at 40.45 is Neutral, neither overbought nor oversold. The STOCH value of 29.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
POKARNA	78 Outperform	₹27.21B	31.58	―	0.07%	0.69%	25.55%
KSL	76 Outperform	₹27.76B	13.58	―	1.36%	-0.46%	4.85%
IMFA	68 Neutral	₹64.71B	15.33	―	1.05%	-6.18%	-23.70%
SUNFLAG	62 Neutral	₹37.34B	20.39	―	0.28%	6.44%	36.54%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
NEOGEN	61 Neutral	₹32.98B	211.46	―	0.09%	8.44%	-35.59%
JAYNECOIND	59 Neutral	₹67.21B	28.77	―	―	20.00%	1413.14%

Jayaswal Neco Industries Limited Corporate Events