ScoreWhy is Jayaswal Neco Industries Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 11.18 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 11.18 times
- The company has been able to generate a Return on Equity (avg) of 9.28% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 49.33 cr has Fallen at -54.66 %
- PAT(Q) At Rs 76.93 cr has Fallen at -13.3 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-Jan-25 and has generated -20.92% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Below par performance in long term as well as near term
- Along with generating -41.05% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jayaswal Neco for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jayaswal Neco
-41.09%
-0.84
48.82%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.60%
EBIT Growth (5y)
123.33%
EBIT to Interest (avg)
2.56
Debt to EBITDA (avg)
9.14
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.40
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
100.00%
Institutional Holding
0.02%
ROCE (avg)
15.31%
ROE (avg)
9.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
167
Industry P/E
29
Price to Book Value
1.34
EV to EBIT
10.74
EV to EBITDA
7.13
EV to Capital Employed
1.15
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.34%
ROE (Latest)
0.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 1,656.84 cr
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 49.33 cr has Fallen at -54.66 %
PAT(Q)
At Rs 76.93 cr has Fallen at -13.3 %
Loading Valuation Snapshot...
Here's what is working for Jayaswal Neco
Net Sales - Quarterly
Highest at Rs 1,656.84 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Jayaswal Neco
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 49.33 cr has Fallen at -54.66 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 76.93 cr has Fallen at -13.3 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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