Jainam Ferro Alloys (I) Limited (NSE:JAINAM)

Jainam Ferro Alloys (I) Statistics

Total Valuation

NSE:JAINAM has a market cap or net worth of INR 2.31 billion. The enterprise value is 1.79 billion.

Market Cap	2.31B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:JAINAM has 10.56 million shares outstanding. The number of shares has increased by 4.98% in one year.

Current Share Class	10.56M
Shares Outstanding	10.56M
Shares Change (YoY)	+4.98%
Shares Change (QoQ)	+8.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.72.

PE Ratio	32.72
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of -5.55.

EV / Earnings	24.26
EV / Sales	0.83
EV / EBITDA	17.73
EV / EBIT	26.38
EV / FCF	-5.55

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.02.

Current Ratio	4.67
Quick Ratio	3.29
Debt / Equity	0.02
Debt / EBITDA	0.30
Debt / FCF	-0.09
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	17.84M
Profits Per Employee	610,950
Employee Count	121
Asset Turnover	1.27
Inventory Turnover	9.29

Taxes

In the past 12 months, NSE:JAINAM has paid 32.98 million in taxes.

Income Tax	32.98M
Effective Tax Rate	30.89%

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is -0.36, so NSE:JAINAM's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+3.85%
50-Day Moving Average	270.81
200-Day Moving Average	235.07
Relative Strength Index (RSI)	25.81
Average Volume (20 Days)	3,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:JAINAM had revenue of INR 2.16 billion and earned 73.93 million in profits. Earnings per share was 6.68.

Revenue	2.16B
Gross Profit	361.11M
Operating Income	68.01M
Pretax Income	106.79M
Net Income	73.93M
EBITDA	101.15M
EBIT	68.01M
Earnings Per Share (EPS)	6.68

Balance Sheet

The company has 543.77 million in cash and 30.48 million in debt, with a net cash position of 513.29 million or 48.60 per share.

Cash & Cash Equivalents	543.77M
Total Debt	30.48M
Net Cash	513.29M
Net Cash Per Share	48.60
Equity (Book Value)	1.52B
Book Value Per Share	131.60
Working Capital	822.76M

Cash Flow

In the last 12 months, operating cash flow was -285.59 million and capital expenditures -37.84 million, giving a free cash flow of -323.43 million.

Operating Cash Flow	-285.59M
Capital Expenditures	-37.84M
Free Cash Flow	-323.43M
FCF Per Share	-30.62

Margins

Gross margin is 16.73%, with operating and profit margins of 3.15% and 3.42%.

Gross Margin	16.73%
Operating Margin	3.15%
Pretax Margin	4.95%
Profit Margin	3.42%
EBITDA Margin	4.69%
EBIT Margin	3.15%
FCF Margin	n/a

Dividends & Yields

NSE:JAINAM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.98%
Shareholder Yield	-4.98%
Earnings Yield	3.20%
FCF Yield	-14.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3