JAINAM FERRO ALLOY Stock Price Today (NSE: JAINAM)

JAINAM FERRO ALLOY

255.45+0.00 (+0.00%)
Market Closed

Fundamental Score

...

JAINAM FERRO ALLOY Share Price — Live NSE/BSE Price, Fundamentals & Analysis

JAINAM FERRO ALLOY share price today is 255.45, up +0.00% on NSE/BSE as of 17 June 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 322.85 and the 52-week low is 169.00. 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

No data
High
312.00
Low
211.40
Volume
3.4K
Change
+18.26%

JAINAM FERRO ALLOY share price chart: 18.26% return over the past month. 52-week high ₹322.85, 52-week low ₹169.00.

JAINAM FERRO ALLOY — Last 10 Trading Days

DateOpenHighLowCloseVolume
238.00238.00238.00238.00500.00 (Cr)
249.95250.10249.95250.003.50K (Cr)
280.55280.55280.25280.253.00K (Cr)
312.00312.00283.05294.952.50K (Cr)
294.85299.25286.00286.007.50K (Cr)
302.00306.95285.00285.003.00K (Cr)
268.85269.00268.70268.905.00K (Cr)
252.55256.20250.10256.204.50K (Cr)
233.00233.00233.00233.00500.00 (Cr)
211.40211.40211.40211.401.50K (Cr)

JAINAM FERRO ALLOY — Last 12 Months Price History

MonthOpenHighLowCloseChange
238.00238.00238.00238.00+0.00%
252.55312.00249.95250.00-1.01%
211.40233.00211.40233.00+10.22%
173.00175.00169.00174.00+0.58%
226.60226.60208.00208.00-8.21%
234.70238.05226.50235.55+0.36%
261.25261.25224.45247.05-5.44%
279.00280.00275.00275.00-1.43%
256.00280.00256.00280.00+9.38%
273.55315.00250.00256.00-6.42%
269.80322.85260.05280.00+3.78%
276.00290.85230.55257.15-6.83%

AI Research Briefing

Powered by Gemini · 2026-04-13

Expensive micro-cap faces EU trade policy headwinds and input cost pressures; high liquidity risk.

Research Confidence
5.0/10Moderate
MICRO-CAP DARK HORSEConsolidation: 1M: -1.79%, 3M: -0.2%, 6M: 7.0%Expensive: P/E 41.08x vs Industry P/E 16.29x

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The

CORE STORY (THE REAL GAME)

Jainam is a play on the Indian infrastructure and steel boom via niche manganese alloys. Not a high-quality compounder, but a cyclical bet on domestic demand.

Why Now
  • Indian ferroalloy market growth driven by infrastructure, automotive, and steel sectors
  • Strategic location in Chhattisgarh reduces logistics costs
  • Exports have grown 7–8% annually over the last 5 years
Potential Catalysts
  • Increased infrastructure spending
  • Higher domestic steel production
  • Successful diversification into new markets
Key Risks
  • Micro/SME cap: high liquidity risk
  • Expensive valuation: P/E 41.08x vs Industry P/E 16.29x
  • EU's CBAM and quotas threaten exports
Institutional Activity

Promoter holding stable at 66.25%. No FII or DII activity.

Macro Context

India's ferroalloy market is expected to grow, but faces headwinds from global trade policies.

Cash Flow Quality

Poor: Free Cash Flow 5Y: ₹-17.31 Cr

3–6 Month Outlook

Vulnerable to EU trade policy and input cost pressures. Diversification into new markets is crucial for survival.

Primary Thesis Risk

EU's CBAM and quotas could halve India's potential shipments to Europe.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

8.96%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

13.05%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

9.70%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

JAINAM FERRO ALLOY Valuation Check

Poor

Price to Earnings (P/E)

41.08x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

16.29x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

66.25%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-34.40%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-5.25%

Revenue growth vs same quarter last year

Good

Revenue Growth (5-Year CAGR)

12.76%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

61.36%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

65.66%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.01x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

9.56x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-17.31 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Ferro & Silica Manganese Peers

Peer Comparison - Ferro & Silica Manganese

Compare JAINAM FERRO ALLOY with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
39.3/100
255
₹322.06
41.1
Average
8.96%
Poor
13.05%
Average
0.0
Excellent
65.66%
Excellent
12.76%
Good
0.00%
53.8/100
1472
₹7448.41
22.5
Average
17.01%
Good
21.29%
Excellent
0.2
Excellent
48.74%
Excellent
9.73%
Good
1.45%
58/100
1013
₹2766.22
6.2
Average
21.99%
Excellent
27.95%
Excellent
0.1
Excellent
32.52%
Excellent
-0.16%
Poor
1.68%
0.5/100
53
₹612.07
-5.46%
Poor
11.89%
Good
-3.68%
Poor
0.00%
37.8/100
135
₹574.65
11.4
Average
55.32%
Excellent
59.47%
Excellent
0.2
Excellent
0.00%
27.5/100
5
₹131.13
-5.73%
Poor
-5.67%
Poor
0.0
Excellent
5.34%
Good
0.00%
40.6/100
42
₹131.11
-6.97%
Poor
-3.49%
Poor
0.0
Excellent
9.19%
Good
-0.02%
Poor
1.06%
25.3/100
155
₹113.27
0.86%
Poor
3.37%
Poor
0.2
Excellent
16.20%
Excellent
15.11%
Excellent
0.00%
0/100
43
₹78.68
-124.33%
Poor
-86.58%
Poor
1.9
Average
11.57%
Good
0.00%
0/100
3
₹58.86
3.58%
Poor
-2.63%
Poor
0.1
Excellent
-11.27%
Poor
-77.45%
Poor
0.00%
20.6/100
24
₹28.95
10.0
Average
11.15%
Average
11.20%
Average
1.2
Average
1.81%

JAINAM FERRO ALLOY PE Ratio History

Historical price-to-earnings ratio for JAINAM — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20245.07₹206.8540.8x
FY 202322.01₹126.355.7x
FY 202228.34₹187.456.6x
FY 20212.99₹84.7528.4x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

JAINAM FERRO ALLOY Quarterly Performance

Latest quarterly metrics for JAINAM — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-5.25%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-34.40%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

12.76%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

65.66%

Compounded annual net profit growth over 5 years

JAINAM FERRO ALLOY Technical Indicators

SMA 50, SMA 200, RSI and volume signals for JAINAM — calculated from daily price history

57RSI 14
Neutral — RSI 57

Momentum is balanced — neither overbought nor oversold.

SMA 50
253
▲ Price above SMA 50 — Short-term bullish
SMA 200
258
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
4K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

JAINAM FERRO ALLOY Financial Statements

Annual income statement, balance sheet and cash flow for JAINAM FERRO ALLOY (JAINAM) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for JAINAM FERRO ALLOY

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 wit...h 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

Symbol:JAINAM
Industry:Ferro & Silica Manganese
Sector:Ferro & Silica Manganese
Website:N/A

JAINAM Share Price: Frequently Asked Questions

What is the current share price of JAINAM FERRO ALLOY?

JAINAM FERRO ALLOY (JAINAM) trades at ₹255.45 on NSE. Market cap ₹322.06 (Cr). Educational data only.

What is the P/E ratio of JAINAM FERRO ALLOY?

JAINAM FERRO ALLOY has a P/E of 41.08x vs industry average 16.29x.

What is the Bull Run score for JAINAM FERRO ALLOY?

JAINAM FERRO ALLOY has a Bull Run score of 39.3/100 based on 25+ financial parameters.

Does JAINAM FERRO ALLOY pay dividends?

JAINAM FERRO ALLOY has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of JAINAM FERRO ALLOY?

JAINAM FERRO ALLOY has ROE of 8.96%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of JAINAM FERRO ALLOY?

JAINAM FERRO ALLOY has debt-to-equity of 0.01.

Is JAINAM FERRO ALLOY a good investment?

Bull Run gives JAINAM FERRO ALLOY a score of 39.3/100. This is not investment advice — consult a SEBI-registered advisor.