Jainco Projects India Ltd

JAINCOTrading & Distributors
5.21+0.00 (+0.00%)
As on 29 Jan 2026, 10:32 amMarket Closed

Fundamental Score

...

Jainco Projects India Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

0.09%
Poor

Return on Capital Employed

2.30%
Excellent

Operating Profit Margin (5Y)

51.50%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

140.00x

Market Capitalization

7.00 (Cr)

Industry P/E

35.45x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

100.00%
Excellent

YoY Quarterly Sales Growth

133.33%
Excellent

Sales Growth (5Y)

43.49%

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Poor

Debt to Equity

0.83x
Poor

Interest Coverage

1.09x
Poor

Free Cash Flow (5Y)

-12.94 (Cr)

Ownership Structure

Poor

Promoter Holding

28.93%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
28.93%
Promoter Holding
7.00 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of JAINCO across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Strong Operating Margins (51.50%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Robust Profit Growth (100.00%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (133.33%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (43.49% 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.

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

11 factors identified

Below-Average Return on Equity (0.09%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (2.30%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Premium Valuation Risk (P/E: 140.00x)

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.

Weak Interest Coverage (1.09x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Negative Free Cash Flow (₹-12.94 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.

Low Promoter Commitment (28.93%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.

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.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

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.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

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 Jainco Projects India Ltd

About JAINCO

Business Overview

Jainco Projects (India) Limited, a non-banking financial company, engages in investment, lending, and related activities in India. The company was incorporated in 1991 and is headquartered in Kolkata, India.

Company Details

Symbol:JAINCO
Industry:Trading & Distributors
Sector:Trading & Distributors

Key Leadership

Mr. Sumit Bhansali
CEO, CFO, MD & Executive Director

JAINCO Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)0.09%
Return on Capital Employed2.30%
Operating Profit Margin (5Y)51.50%
Debt to Equity Ratio0.83
Interest Coverage Ratio1.09

Growth & Valuation

Sales Growth (5Y)43.49%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth100.00%
YoY Quarterly Sales Growth133.33%

Frequently Asked Questions

What is the current price of Jainco Projects India Ltd (JAINCO)?

As of 29 Jan 2026, 10:32 am IST, Jainco Projects India Ltd (JAINCO) is currently trading at ₹5.21. The stock has a market capitalization of ₹7.00 (Cr).

Is JAINCO share price Overvalued or Undervalued?

JAINCO is currently trading at a P/E ratio of 140.00x, compared to the industry average of 35.45x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Jainco Projects India Ltd share price?

Key factors influencing JAINCO's price include its quarterly earnings growth (Sales Growth: 133.33%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Jainco Projects India Ltd a good stock for long-term investment?

Jainco Projects India Ltd shows a 5-year Profit Growth of N/A% and an ROE of 0.09%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.83 before investing.

How does Jainco Projects India Ltd compare with its industry peers?

Jainco Projects India Ltd competes with major peers in the Trading & Distributors. Investors should compare JAINCO's P/E of 140.00x and ROE of 0.09% against the industry averages to determine its competitive standing.

What is the P/E ratio of JAINCO and what does it mean?

JAINCO has a P/E ratio of 140.00x compared to the industry average of 35.45x. 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 ₹140 for every ₹1 of annual earnings.

How is JAINCO performing according to Bull Run's analysis?

JAINCO has a Bull Run fundamental score of 32.1/100, 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 JAINCO belong to?

JAINCO operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Jainco Projects India Ltd.

What is Return on Equity (ROE) and why is it important for JAINCO?

JAINCO has an ROE of 0.09%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Jainco Projects India Ltd generates profits from shareholders' equity.

How is JAINCO's debt-to-equity ratio and what does it indicate?

JAINCO has a debt-to-equity ratio of 0.83, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is JAINCO's dividend yield and is it a good dividend stock?

JAINCO offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has JAINCO grown over the past 5 years?

JAINCO has achieved 5-year growth rates of: Sales Growth 43.49%, Profit Growth N/A%, and EPS Growth N/A%.

What is the promoter holding in JAINCO and why does it matter?

Promoters hold 28.93% of JAINCO shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is JAINCO's market capitalization category?

JAINCO has a market capitalization of ₹7 crores, placing it in the Small-cap category.

How volatile is JAINCO stock?

JAINCO 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 JAINCO?

JAINCO has a 52-week high of ₹N/A and low of ₹N/A.

What is JAINCO's operating profit margin trend?

JAINCO has a 5-year average Operating Profit Margin (OPM) of 51.50%, indicating the company's operational efficiency.

How is JAINCO's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 133.33% and YoY Profit Growth of 100.00%.

What is the institutional holding pattern in JAINCO?

JAINCO has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.