Jayaswal Neco Industries Limited (NSE:JAYNECOIND)

Jayaswal Neco Industries Statistics

Total Valuation

NSE:JAYNECOIND has a market cap or net worth of INR 75.47 billion. The enterprise value is 97.27 billion.

Market Cap	75.47B
Enterprise Value	97.27B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	971.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	0.58%
Float	196.79M

Valuation Ratios

The trailing PE ratio is 20.03.

PE Ratio	20.03
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.93
P/TBV Ratio	3.01
P/FCF Ratio	5.78
P/OCF Ratio	5.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 7.45.

EV / Earnings	25.82
EV / Sales	1.44
EV / EBITDA	7.79
EV / EBIT	10.22
EV / FCF	7.45

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.91.

Current Ratio	0.68
Quick Ratio	0.21
Debt / Equity	0.91
Debt / EBITDA	1.87
Debt / FCF	1.79
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE)	15.80%
Return on Assets (ROA)	10.26%
Return on Invested Capital (ROIC)	11.61%
Return on Capital Employed (ROCE)	36.28%
Revenue Per Employee	16.12M
Profits Per Employee	897,590
Employee Count	4,197
Asset Turnover	1.17
Inventory Turnover	2.28

Taxes

In the past 12 months, NSE:JAYNECOIND has paid 805.95 million in taxes.

Income Tax	805.95M
Effective Tax Rate	17.62%

Stock Price Statistics

The stock price has increased by +83.53% in the last 52 weeks. The beta is 0.86, so NSE:JAYNECOIND's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+83.53%
50-Day Moving Average	68.64
200-Day Moving Average	46.46
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	10,983,925

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 67.64 billion and earned 3.77 billion in profits. Earnings per share was 3.87.

Revenue	67.64B
Gross Profit	38.60B
Operating Income	9.52B
Pretax Income	4.57B
Net Income	3.77B
EBITDA	12.47B
EBIT	9.52B
Earnings Per Share (EPS)	3.87

Balance Sheet

The company has 1.57 billion in cash and 23.37 billion in debt, giving a net cash position of -21.80 billion.

Cash & Cash Equivalents	1.57B
Total Debt	23.37B
Net Cash	-21.80B
Net Cash Per Share	n/a
Equity (Book Value)	25.74B
Book Value Per Share	26.50
Working Capital	-9.49B

Cash Flow

In the last 12 months, operating cash flow was 14.18 billion and capital expenditures -1.13 billion, giving a free cash flow of 13.06 billion.

Operating Cash Flow	14.18B
Capital Expenditures	-1.13B
Free Cash Flow	13.06B
FCF Per Share	n/a

Margins

Gross margin is 57.06%, with operating and profit margins of 14.07% and 5.57%.

Gross Margin	57.06%
Operating Margin	14.07%
Pretax Margin	6.76%
Profit Margin	5.57%
EBITDA Margin	18.44%
EBIT Margin	14.07%
FCF Margin	19.30%

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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	4.99%
FCF Yield	17.30%

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