Jayaswal Neco Industries Limited (JAYNECOIND) AI Stock Analysis

• Market Cap: ₹68.79B
• Dividend Yield: N/A
• Average Volume (3M): 4.24M
• Price to Earnings (P/E): 29.0
• Beta (1Y): 1.61
• Revenue Growth: 5.16%
• EPS Growth: 57.51%
• Country: IN
• Employees: 4,261
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 0.96
• Shares Outstanding: 970,998,200
• 10 Day Avg. Volume: 2,874,092
• 30 Day Avg. Volume: 4,239,707
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹64.00
• Price Target Upside: -10.00% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹64.00 ▼(-10.00% Downside)

The overall stock score of 63 reflects moderate financial health with strong cash flow management but concerns over high leverage. Technical analysis shows strong bullish momentum, though caution is advised due to potential overbought conditions. The valuation suggests the stock may be overvalued, impacting its attractiveness.

Jayaswal Neco Industries Limited Business Overview & Revenue Model

Company Description

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 engages in the mining activities; and provides construction castings products, including cast iron pipes and fittings, and cast iron and ductile iron manhole covers for soil, waste, ventilation, and rainwater use in building drainage systems. In addition, the company offers automotive and engineering castings products. Further, it trades in coal, coke, and PVC pipes. 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, and other industries. Jayaswal Neco Industries Limited was founded in 1902 and is based in Nagpur, India.

How the Company Makes Money

Jayaswal Neco Industries Limited generates revenue primarily through the production and sale of iron and steel products. The company's key revenue streams include the sale of pig iron, alloy steels, and other steel-related products to various industries such as automotive, construction, and engineering. Additionally, the company engages in mining operations to extract raw materials like iron ore and coal, which are crucial for its manufacturing processes. These mining activities not only support its internal production but also contribute to its earnings through the sale of surplus raw materials. Strategic partnerships with other industrial players and a strong distribution network further enhance the company's market reach and revenue potential.

Jayaswal Neco Industries Limited Financial Statement Overview

Summary

Jayaswal Neco Industries Limited shows moderate financial health with revenue growth and improved operational efficiency. However, inconsistent profitability margins and high leverage pose risks. Strong cash flow performance suggests robust cash management.

Income Statement

The company has shown moderate revenue growth with a slight increase in Total Revenue from 2024 to 2025. However, the Gross Profit Margin and Net Profit Margin are inconsistent, indicating challenges in cost management. The EBIT Margin and EBITDA Margin have improved significantly, signaling better operational efficiency.

Balance Sheet

The company has a high Debt-to-Equity Ratio, indicating significant leverage, which is a potential risk factor. However, the Return on Equity (ROE) has improved, suggesting better returns on shareholder investments. The Equity Ratio is relatively stable, reflecting a balanced asset structure despite high liabilities.

Cash Flow

Strong Free Cash Flow Growth over the years suggests improved cash generation capabilities. The Operating Cash Flow to Net Income Ratio indicates efficient cash conversion, while a healthy Free Cash Flow to Net Income Ratio supports the company's ability to cover its net earnings with available cash.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	60.00B	60.00B	63.43B	59.26B	59.55B	36.21B
Gross Profit	30.93B	33.91B	29.71B	10.57B	18.56B	6.07B
EBITDA	9.47B	9.40B	7.53B	10.22B	30.31B	-3.59B
Net Income	1.13B	1.13B	2.27B	2.10B	22.47B	-15.04B
Balance Sheet
Total Assets	57.41B	57.41B	60.54B	61.00B	63.22B	57.62B
Cash, Cash Equivalents and Short-Term Investments	1.91B	1.91B	7.54B	894.67M	1.83B	701.05M
Total Debt	27.51B	27.51B	34.14B	32.35B	38.45B	39.33B
Total Liabilities	33.66B	33.66B	39.96B	38.37B	44.89B	65.68B
Stockholders Equity	23.76B	23.76B	20.58B	22.63B	18.33B	-8.06B
Cash Flow
Free Cash Flow	0.00	11.44B	6.73B	4.91B	8.30B	2.78B
Operating Cash Flow	0.00	13.88B	7.39B	6.81B	8.60B	3.13B
Investing Cash Flow	0.00	-2.36B	-566.30M	-1.77B	-259.27M	-286.00M
Financing Cash Flow	0.00	-10.86B	-7.92B	-4.86B	-9.43B	-2.84B

Jayaswal Neco Industries Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 71.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JAYNECOIND, the sentiment is Positive. The current price of 71.11 is above the 20-day moving average (MA) of 64.59, above the 50-day MA of 56.55, and above the 200-day MA of 42.38, indicating a bullish trend. The MACD of 4.38 indicates Negative momentum. The RSI at 67.22 is Neutral, neither overbought nor oversold. The STOCH value of 62.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:JAYNECOIND.

Jayaswal Neco Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KSL	73 Outperform	35.49B	13.36	13.55%	1.25%	2.03%	10.83%
POKARNA	72 Outperform	26.77B	14.65	24.11%	0.07%	26.36%	78.23%
IMFA	68 Neutral	60.11B	16.79	16.13%	1.71%	-7.18%	-9.88%
SUNFLAG	63 Neutral	48.17B	24.52	1.85%	0.28%	3.63%	35.18%
JAYNECOIND	63 Neutral	₹68.79B	28.98		―	5.16%	57.51%
NEOGEN	59 Neutral	41.27B	122.68	4.41%	0.06%	11.14%	-11.15%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%