Jayaswal Neco Industries Statistics

Total Valuation

NSE:JAYNECOIND has a market cap or net worth of INR 38.36 billion. The enterprise value is 63.96 billion.

Market Cap	38.36B
Enterprise Value	63.96B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	971.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.78M

Valuation Ratios

The trailing PE ratio is 34.05.

PE Ratio	34.05
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.61
P/TBV Ratio	1.66
P/FCF Ratio	3.35
P/OCF Ratio	2.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 5.59.

EV / Earnings	56.77
EV / Sales	1.07
EV / EBITDA	6.81
EV / EBIT	9.80
EV / FCF	5.59

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.16.

Current Ratio	2.20
Quick Ratio	0.64
Debt / Equity	1.16
Debt / EBITDA	2.93
Debt / FCF	2.40
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	13.57%
Revenue Per Employee	14.08M
Profits Per Employee	264,445
Employee Count	4,261
Asset Turnover	1.01
Inventory Turnover	1.93

Taxes

Income Tax	-94.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.50% in the last 52 weeks. The beta is 0.61, so NSE:JAYNECOIND's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-16.50%
50-Day Moving Average	38.67
200-Day Moving Average	40.26
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	605,181

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:JAYNECOIND had revenue of INR 60.00 billion and earned 1.13 billion in profits. Earnings per share was 1.16.

Revenue	60.00B
Gross Profit	33.91B
Operating Income	6.53B
Pretax Income	1.03B
Net Income	1.13B
EBITDA	9.40B
EBIT	6.53B
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 27.51 billion in debt, giving a net cash position of -25.60 billion.

Cash & Cash Equivalents	1.91B
Total Debt	27.51B
Net Cash	-25.60B
Net Cash Per Share	n/a
Equity (Book Value)	23.76B
Book Value Per Share	24.47
Working Capital	11.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.88 billion and capital expenditures -2.44 billion, giving a free cash flow of 11.44 billion.

Operating Cash Flow	13.88B
Capital Expenditures	-2.44B
Free Cash Flow	11.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.52%, with operating and profit margins of 10.88% and 1.88%.

Gross Margin	56.52%
Operating Margin	10.88%
Pretax Margin	1.72%
Profit Margin	1.88%
EBITDA Margin	15.66%
EBIT Margin	10.88%
FCF Margin	19.07%

Dividends & Yields

NSE:JAYNECOIND 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	-0.04%
Shareholder Yield	n/a
Earnings Yield	2.94%
FCF Yield	29.83%

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	7