JAYNECOIND
Jayaswal Neco Industries Limited (JAYNECOIND) Stock Analysis
Jayaswal Neco Industries Limited manufactures ductile iron pipes and steel products for water and infrastructure projects. It serves utilities and construction with pipe and billet products. The company operates integrated steel and casting facilities. It is a listed pipe and steel firm.
Basic Materials › Steel
₹100.60
+10.09% 1W | +41.90% 52W
Market Cap
9.8k CR
P/E Ratio
17.3
52W High
₹117
52W Low
₹64.4
Div. Yield
0%
Beta
1
50 DMA
₹93
200 DMA
₹88.5
Profit Margin
7.4%
Inst. Own.
0.4%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|
| Sales | 1,781 | 2,261 | 2,588 | 2,545 | 3,157 | 3,020 | 2,624 |
| Expenses | 1,491 | 1,905 | 2,254 | 2,227 | 2,765 | 2,659 | 2,394 |
| Operating Profit | 290 | 357 | 334 | 318 | 392 | 360 | 230 |
| OPM % | 16% | 16% | 13% | 13% | 12% | 12% | 9% |
| Other Income | 32 | 19 | 16 | 11 | 9 | -75 | -41 |
| Interest | 138 | 144 | 178 | 185 | 175 | 187 | 219 |
| Depreciation | 79 | 84 | 87 | 97 | 116 | 83 | 81 |
| Profit before tax | 105 | 148 | 85 | 48 | 111 | 16 | -110 |
| Tax % | 34% | 34% | 36% | 42% | 44% | 98% | -15% |
| Net Profit | 69 | 98 | 54 | 28 | 62 | 0 | -94 |
| EPS in Rs | 2.92 | 3.91 | 1.49 | 0.56 | 1.04 | 0.00 | -1.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 3.0% | – |
Shareholding Pattern
Promoters55.15%
FIIs0.04%
Public44.81%
Promoters55.15%
FIIs1.07%
DIIs0.51%
Public43.27%
Promoters55.15%
FIIs1.29%
DIIs0.21%
Public43.35%
Promoters55.15%
FIIs0.90%
DIIs0.30%
Public43.65%
Promoters55.15%
FIIs1.32%
DIIs0.78%
Public42.75%
Promoters49.48%
Public50.53%
Promoters54.46%
FIIs0.10%
Public45.43%
Promoters55.15%
FIIs0.02%
Public44.83%
Promoters55.15%
FIIs0.90%
DIIs0.30%
Public43.65%
Promoters55.15%
FIIs1.32%
DIIs0.78%
Public42.75%
JAYNECOIND
Holdings Analysis
Key strengths & risk signals
66
Overall
53
Fundamental
79
Technical
Risks (1)
TOO MUCH PUBLIC HOLDING! 50.51% public ownership - higher volatility risk.
Strengths (4)
UNDERVALUED! PEG of 0.64 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (93.0) is above 200-day average (88.5) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
GOOD YEAR! Stock gained 41.9% in the last year.
Fundamental & Technical Analysis
66Overall
53Fundamental
79Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 4.0% (SLOW, 5/15). Profit CAGR: 26.9% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.4% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.64 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.16 - caution advised.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 50.51% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (93.0) is above 200-day average (88.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (100.6) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
GOOD YEAR! Stock gained 41.9% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 4,925,906 vs down days: 5,761,702. Ratio: 0.85x
RSI
3/5
BULLISH! RSI at 63.5 - positive momentum.
52W Range
4/5
UPPER HALF! Trading at 68.8% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 10.1% (1 week), 15.2% (1 month), 11.4% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAYNECOIND | ₹100.60 | 17.3 | 7.4% | 4.0% | 26.9% | +41.9% | 66 | BREAKOUT | +108.5% | +1.6% | +27.7% | +6.7% |
| LLOYDSENT | ₹70.40 | 35 | 5.6% | 64.4% | 79.8% | +2.3% | 72 | HIT RESISTANCE | -74.5% | +53.8% | +70.1% | -21.8% |
| SANDUMA | ₹174.80 | 11.9 | 13.5% | 33.5% | 34.3% | -19.5% | 65 | BOUNCE FROM SUPPORT | +36.3% | -3.7% | +21.1% | -9.0% |
| MIDHANI | ₹419.60 | 58.2 | 10.6% | 11.6% | -5.6% | +9.9% | 67 | CONSOLIDATING DOWN | +26.9% | -78.8% | +34.9% | -57.2% |
| NSLNISP | ₹40.20 | 138.8 | 0.6% | – | – | -7.5% | 53 | BREAKDOWN | +97.3% | -87.1% | +8.8% | -5.6% |
| MAHSEAMLES | ₹585.40 | 10.6 | 16.0% | -6.5% | -2.8% | +6.6% | 56 | BREAKDOWN | +15.7% | +159.1% | -4.7% | -14.8% |
| SUNFLAG | ₹430.40 | 37.7 | 5.1% | 4.0% | -43.4% | +69.4% | 65 | BREAKOUT | +5.4% | +92.4% | +6.5% | +7.8% |
| JAIBALAJI | ₹72.30 | 45.8 | 2.4% | -1.8% | 31.0% | -26.0% | 64 | BREAKOUT | +20.7% | +298.1% | +24.0% | -3.6% |
Data from TradeAlone · Updated daily
JAYNECOIND News
Jayaswal Neco Industries Limited Clarifies Media Reports Concerning Datasels.r.l., Italy2026-09-04Jayaswal Neco Industries Limited (JAYNECOIND) gains 5% intraday2026-07-21Jayaswal Neco Industries Limited (JAYNECOIND) gives up ground after breakout, falls 5% intraday2026-07-20Jayaswal Neco Industries Limited (JAYNECOIND) gains 6% intraday2026-07-02Jayaswal Neco Industries Limited (JAYNECOIND) breaks below support, falls 5%2026-06-16
