Jayaswal Neco Industries Limited (NSE:JAYNECOIND)
India flag India · Delayed Price · Currency is INR
38.55
+0.12 (0.31%)
May 9, 2025, 3:30 PM IST

Jayaswal Neco Industries Statistics

Total Valuation

NSE:JAYNECOIND has a market cap or net worth of INR 36.80 billion. The enterprise value is 62.40 billion.

Market Cap 36.80B
Enterprise Value 62.40B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
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 32.66.

PE Ratio 32.66
Forward PE n/a
PS Ratio 0.61
PB Ratio 1.55
P/TBV Ratio 1.59
P/FCF Ratio 3.22
P/OCF Ratio 2.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 5.45.

EV / Earnings 55.38
EV / Sales 1.04
EV / EBITDA 6.64
EV / EBIT 9.56
EV / FCF 5.45

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 n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.05% 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 -23.05%
50-Day Moving Average 33.98
200-Day Moving Average 41.18
Relative Strength Index (RSI) 54.22
Average Volume (20 Days) 540,387

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 -0.04%
Earnings Yield 3.06%
FCF Yield 31.10%

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 n/a