JAY BEE LAMINATIONS LTD

JAYBEEIron & Steel Products
86.30+0.00 (+0.00%)
As on 30 Jan 2026, 01:36 pmMarket Closed

Fundamental Score

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JAY BEE LAMINATIONS LTD Share Price Live NSE/BSE

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

Profitability Metrics

Excellent

Return on Equity

24.15%
Excellent

Return on Capital Employed

32.13%
Poor

Operating Profit Margin (5Y)

9.96%
Poor

Dividend Yield

0.00%

Valuation Metrics

Average

Price to Earnings

20.47x

Market Capitalization

300.15 (Cr)

Industry P/E

22.05x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-74.39%
Excellent

YoY Quarterly Sales Growth

42.80%
Excellent

Sales Growth (5Y)

22.78%
Excellent

EPS Growth (5Y)

46.56%
Excellent

Profit Growth (5Y)

247.76%

Financial Health

Excellent

Debt to Equity

0.29x
Excellent

Interest Coverage

3.69x
Poor

Free Cash Flow (5Y)

-33.56 (Cr)

Ownership Structure

Good

Promoter Holding

70.61%
Poor

FII Holding

0.23%
Poor

DII Holding

1.91%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
70.61%
Promoter Holding
300.15 (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 JAYBEE across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Strong Return on Equity (24.15%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (32.13%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Revenue Growth (42.80%)

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 (22.78% 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 (46.56% 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 (247.76% 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: 0.29)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Balanced Promoter Holding (70.61%)

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

5 factors identified

Profit Decline Concern (-74.39%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Negative Free Cash Flow (₹-33.56 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.

Limited Institutional Interest (FII+DII: 2.14%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

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.

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 JAY BEE LAMINATIONS LTD

About JAYBEE

Company Details

Symbol:JAYBEE
Industry:Iron & Steel Products
Sector:Iron & Steel Products
Website:N/A

JAYBEE Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)24.15%
Return on Capital Employed32.13%
Operating Profit Margin (5Y)9.96%
Debt to Equity Ratio0.29
Interest Coverage Ratio3.69

Growth & Valuation

Sales Growth (5Y)22.78%
Profit Growth (5Y)247.76%
EPS Growth (5Y)46.56%
YoY Quarterly Profit Growth-74.39%
YoY Quarterly Sales Growth42.80%

Frequently Asked Questions

What is the current price of JAY BEE LAMINATIONS LTD (JAYBEE)?

As of 30 Jan 2026, 01:36 pm IST, JAY BEE LAMINATIONS LTD (JAYBEE) is currently trading at ₹86.30. The stock has a market capitalization of ₹300.15 (Cr).

Is JAYBEE share price Overvalued or Undervalued?

JAYBEE is currently trading at a P/E ratio of 20.47x, compared to the industry average of 22.05x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the JAY BEE LAMINATIONS LTD share price?

Key factors influencing JAYBEE's price include its quarterly earnings growth (Sales Growth: 42.80%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is JAY BEE LAMINATIONS LTD a good stock for long-term investment?

JAY BEE LAMINATIONS LTD shows a 5-year Profit Growth of 247.76% and an ROE of 24.15%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.29 before investing.

How does JAY BEE LAMINATIONS LTD compare with its industry peers?

JAY BEE LAMINATIONS LTD competes with major peers in the Iron & Steel Products. Investors should compare JAYBEE's P/E of 20.47x and ROE of 24.15% against the industry averages to determine its competitive standing.

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

JAYBEE has a P/E ratio of 20.47x compared to the industry average of 22.05x. 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 ₹20 for every ₹1 of annual earnings.

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

JAYBEE has a Bull Run fundamental score of 61.9/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does JAYBEE belong to?

JAYBEE operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting JAY BEE LAMINATIONS LTD.

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

JAYBEE has an ROE of 24.15%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently JAY BEE LAMINATIONS LTD generates profits from shareholders' equity.

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

JAYBEE has a debt-to-equity ratio of 0.29, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

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

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

How has JAYBEE grown over the past 5 years?

JAYBEE has achieved 5-year growth rates of: Sales Growth 22.78%, Profit Growth 247.76%, and EPS Growth 46.56%.

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

Promoters hold 70.61% of JAYBEE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is JAYBEE's market capitalization category?

JAYBEE has a market capitalization of ₹300 crores, placing it in the Small-cap category.

How volatile is JAYBEE stock?

JAYBEE 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 JAYBEE?

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

What is JAYBEE's operating profit margin trend?

JAYBEE has a 5-year average Operating Profit Margin (OPM) of 9.96%, indicating the company's operational efficiency.

How is JAYBEE's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 42.80% and YoY Profit Growth of -74.39%.

What is the institutional holding pattern in JAYBEE?

JAYBEE has FII holding of 0.23% and DII holding of 1.91%. Significant institutional holding often suggests professional confidence in the stock.