JAINAM FERRO ALLOY Stock Price Today (NSE: JAINAM)
Fundamental Score
JAINAM FERRO ALLOY Share Price Live NSE/BSE & Institutional Fundamental Analysis
JAINAM FERRO ALLOY share price today is ₹211.00, up +0.00% on NSE/BSE as of 13 February 2026. JAINAM FERRO ALLOY (JAINAM) is a Small-cap company in the Ferro & Silica Manganese sector with a market capitalisation of ₹322.06 (Cr). The 52-week high for JAINAM share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 41.08x, JAINAM is currently trading above its industry average P/E of 16.29x. The company has a Return on Equity (ROE) of 8.96% and a debt-to-equity ratio of 0.01.
JAINAM FERRO ALLOY Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
JAINAM FERRO ALLOY Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
JAINAM FERRO ALLOY Share Price: A Financial Snapshot (Verified by Sweta Mishra)
The current JAINAM FERRO ALLOY share price sits at ₹220.25, reflecting a Price-to-Earnings (PE) ratio of 41.08. This valuation needs careful consideration within the context of the broader Ferro Alloys industry. Notably, the Ferro Alloys sector, particularly Silica Manganese producers like Jainam, is experiencing a shift. The increasing adoption of Electric Arc Furnace (EAF) technology by steel producers is leading to a higher demand for high-quality, low-impurity Ferro Alloys. This trend directly impacts the competitive landscape and margin dynamics.
JAINAM FERRO ALLOY's Return on Capital Employed (ROCE) of 13.05% indicates the company's efficiency in generating profits from its capital investments. While a positive ROCE is encouraging, its impact on building a sustainable economic moat hinges on how effectively it is reinvested and whether it surpasses the cost of capital. A consistent ROCE above the cost of capital will enable the company to build a stronger moat by funding expansion, technological advancements, and potentially, acquisitions. However, a lower ROCE compared to sector averages may signal a limited ability to generate superior returns over its competitors.
Comparing JAINAM FERRO ALLOY to its peers reveals insights into relative performance. Consider
Facor Alloys Ltd. A deep dive into aspects like management quality, operational efficiency, and debt management practices of both companies is warranted. A high management score would indicate that Facor is capable of long term value creation for investors through innovative decision making and cost optimization.Finally, it is crucial to remember that this analysis forms part of a more extensive 80-parameter fundamental audit, meticulously verified by Sweta Mishra, a financial analyst, to ensure a comprehensive evaluation of JAINAM FERRO ALLOY's financial health and future prospects. This analysis presents an observation of financial information and is not intended to be a recommendation for buying or selling any stock.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
JAINAM FERRO ALLOY Fundamental Analysis & Valuation Benchmarking
Educational evaluation of JAINAM across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Consistent Growth Track Record (12.76% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (61.36% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (65.66% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (9.56x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (66.25%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (8.96%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Premium Valuation Risk (P/E: 41.08x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-34.40%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-5.25%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-17.31 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
JAINAM FERRO ALLOY Financial Statements
Comprehensive financial data for JAINAM FERRO ALLOY including income statement, balance sheet and cash flow
About JAINAM (JAINAM FERRO ALLOY)
JAINAM FERRO ALLOY (JAINAM) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Ferro & Silica Manganese sector with a current market capitalisation of ₹322.06 (Cr). JAINAM FERRO ALLOY has delivered a Return on Equity (ROE) of 8.96% and a ROCE of 13.05%. The debt-to-equity ratio stands at 0.01, reflecting the company's capital structure. Investors tracking JAINAM share price can monitor key metrics including P/E ratio, promoter holding of 66.25%, and quarterly earnings growth.
Company Details
JAINAM Share Price: Frequently Asked Questions
What is the current share price of JAINAM FERRO ALLOY (JAINAM)?
As of 13 Feb 2026, 10:08 am IST, JAINAM FERRO ALLOY share price is ₹211.00. The JAINAM stock has a market capitalisation of ₹322.06 (Cr) on NSE/BSE.
Is JAINAM share price Overvalued or Undervalued?
JAINAM share price is currently trading at a P/E ratio of 41.08x, compared to the industry average of 16.29x. Based on this relative valuation, the JAINAM FERRO ALLOY stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of JAINAM share price?
The 52-week high of JAINAM share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the JAINAM FERRO ALLOY share price?
Key factors influencing JAINAM share price include quarterly earnings growth (Sales Growth: -5.25%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is JAINAM FERRO ALLOY a good stock for long-term investment?
JAINAM FERRO ALLOY shows a 5-year Profit Growth of 65.66% and an ROE of 8.96%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing in JAINAM shares.
How does JAINAM FERRO ALLOY compare with its industry peers?
JAINAM FERRO ALLOY competes with major peers in the Ferro & Silica Manganese. Investors should compare JAINAM share price P/E of 41.08x and ROE of 8.96% against the industry averages to determine competitive standing.
What is the P/E ratio of JAINAM and what does it mean?
JAINAM share price has a P/E ratio of 41.08x compared to the industry average of 16.29x. Investors pay ₹41 for every ₹1 of annual earnings.
How is JAINAM performing according to Bull Run's analysis?
JAINAM has a Bull Run fundamental score of 39.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does JAINAM belong to?
JAINAM operates in the Ferro & Silica Manganese industry. This classification helps understand the competitive landscape and sector-specific trends affecting JAINAM FERRO ALLOY share price.
What is Return on Equity (ROE) and why is it important for JAINAM?
JAINAM has an ROE of 8.96%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently JAINAM FERRO ALLOY generates profits from shareholders capital.
How is JAINAM debt-to-equity ratio and what does it indicate?
JAINAM has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk.
What is JAINAM dividend yield and is it a good dividend stock?
JAINAM offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in JAINAM FERRO ALLOY shares.
How has JAINAM share price grown over the past 5 years?
JAINAM has achieved 5-year growth rates of: Sales Growth 12.76%, Profit Growth 65.66%, and EPS Growth 61.36%.
What is the promoter holding in JAINAM and why does it matter?
Promoters hold 66.25% of JAINAM shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in JAINAM FERRO ALLOY.
What is JAINAM market capitalisation category?
JAINAM has a market capitalisation of ₹322 crores, placing it in the Small-cap category.
How volatile is JAINAM stock?
JAINAM has a beta of N/A. A beta > 1 suggests the JAINAM FERRO ALLOY stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is JAINAM operating profit margin trend?
JAINAM has a 5-year average Operating Profit Margin (OPM) of 9.70%, indicating the company's operational efficiency.
How is JAINAM quarterly performance?
Recent quarterly performance shows JAINAM FERRO ALLOY YoY Sales Growth of -5.25% and YoY Profit Growth of -34.40%.
What is the institutional holding pattern in JAINAM?
JAINAM has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the JAINAM FERRO ALLOY stock.