JAINAM FERRO ALLOY
Fundamental Score
JAINAM FERRO ALLOY Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 and market opportunity execution over time.
Excellent EPS Growth (61.36% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 and flexibility for growth investments.
Strong Interest Coverage (9.56x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (66.25%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 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. Consider entry timing carefully.
Profit Decline Concern (-34.40%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-5.25%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-17.31 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
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. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for JAINAM FERRO ALLOY
About JAINAM
Company Details
JAINAM Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of JAINAM FERRO ALLOY (JAINAM)?
As of 28 Jan 2026, 11:32 am IST, JAINAM FERRO ALLOY (JAINAM) is currently trading at ₹235.55. The stock has a market capitalization of ₹322.06 (Cr).
Is JAINAM share price Overvalued or Undervalued?
JAINAM 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 stock appears to be Overvalued against its sector peers.
What factors affect the JAINAM FERRO ALLOY share price?
Key factors influencing JAINAM's price include its 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.
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's P/E of 41.08x and ROE of 8.96% against the industry averages to determine its competitive standing.
What is the P/E ratio of JAINAM and what does it mean?
JAINAM has a P/E ratio of 41.08x compared to the industry average of 16.29x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently JAINAM FERRO ALLOY generates profits from shareholders' equity.
How is JAINAM's 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. A ratio below 1.0 generally indicates conservative financing.
What is JAINAM's dividend yield and is it a good dividend stock?
JAINAM offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has JAINAM 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is JAINAM's market capitalization category?
JAINAM has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for JAINAM?
JAINAM has a 52-week high of ₹N/A and low of ₹N/A.
What is JAINAM's 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's quarterly performance?
Recent quarterly performance shows 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 stock.