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Jayaswal Neco Industries Limited
JAYNECOIND | NSE
47.15
INR-0.32
-0.67%
JAYNECOIND | NSE
About Jayaswal Neco Industries Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
11/10/2024
Close
47.15
Open
47.80
High
47.87
Low
46.60
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 products sponge iron and pellets; and carbon alloy spring leaf free cutting cold heading quality and ball bearing steels and stabilizer bars and coils. It also provides construction castings and automotive and engineering castings products; and trades in coal coke and PVC pipes as well as engages in the mining activities. The company serves automotive power railways bearings structural and fasteners heavy engineering refineries power plants chemical plants and pipelines material handling equipment manufacturers crane manufacturers sugar crushing mills etc. Jayaswal Neco Industries Limited was founded in 1902 and is based in Nagpur India.
View LessJAYNECOIND | NSE
Risk
36.5
Sharpe
0.66
Luna's Score
34/100
Recommendation
Sell
Luna says (JAYNECOIND | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
22.7%1 month
36.5%3 months
46.8%6 months
46.4%Returns
Fundamental Ratios
PE
31.23
Fwd. PE
-
Price to book
2.10
Debt to equity
1.42
Debt to assets
0.53
Ent. to EBITDA
7.73
Ent. to rev.
1.33
PEG
-
Other Fundamentals
EBITDA
9.83B
MarketCap
46.38B
MarketCap(USD)
551.59M
Div. yield
-
Op. margin
6.81
Erngs. growth
-60.00
Rev. growth
-1.80
Ret. on equity
9.72
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
7.63
Range1M
9.73
Range3M
10.95
Volumes: Market Activity
Rel. volume
0.23
Price X volume
9.19M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.73 | 23.08 | Cheaper |
| Ent. to Revenue | 1.33 | 2.35 | Cheaper |
| PE Ratio | 31.23 | 28.84 | Par |
| Price to Book | 2.10 | 4.68 | Cheaper |
| Dividend Yield | - | 0.76 | - |
| Std. Deviation (3M) | 46.81 | 44.57 | Par |
| Debt to Equity | 1.42 | 0.46 | Expensive |
| Debt to Assets | 0.53 | 0.26 | Expensive |
| Market Cap | 46.38B | 188.86B | Emerging |
