Jayaswal Neco Industries Ltd Stock Price Today (NSE: JAYNECOIND)
Fundamental Score
Jayaswal Neco Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Jayaswal Neco Industries Ltd share price today is ₹81.06, up +0.00% on NSE/BSE as of 17 February 2026. Jayaswal Neco Industries Ltd (JAYNECOIND) is a Mid-cap company in the Iron & Steel Products sector with a market capitalisation of ₹6.85K (Cr). The 52-week high for JAYNECOIND share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 18.18x, JAYNECOIND is currently trading below its industry average P/E of 22.05x. The company has a Return on Equity (ROE) of 4.86% and a debt-to-equity ratio of 0.90.
Jayaswal Neco Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Jayaswal Neco Industries Ltd 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
Financial Analysis of Jayaswal Neco Share Price
The Iron & Steel Products sector is currently navigating a complex landscape, marked by fluctuating raw material costs and evolving global demand. This analysis examines the financial stability of Jayaswal Neco Industries Ltd., focusing on the current Jayaswal Neco share price of ₹75.959999 and key financial metrics to assess its performance within this dynamic environment. This is a preliminary assessment of the stock's financial health.
With a Price-to-Earnings (PE) ratio of 18.18, Jayaswal Neco Industries appears reasonably valued compared to some broader market averages. However, a more detailed comparison with its sector peers is crucial. For instance, assessing how Jayaswal Neco share price valuation metrics compare against
Azad India would require a deeper dive into factors like management quality and perceived future growth potential. Differentials in valuation could be linked to how investors perceive the effectiveness of leadership across these firms.A critical metric for evaluating a company’s efficiency is its Return on Capital Employed (ROCE). Jayaswal Neco's ROCE stands at 12.59%. A higher ROCE generally indicates a stronger ability to generate profits from invested capital. The strength of the company's moat—its competitive advantage—can be impacted by this ROCE. A consistently high ROCE allows the company to reinvest earnings at attractive rates, reinforcing its market position and potentially leading to a virtuous cycle of growth and profitability. How sustainable this ROCE is, given prevailing economic conditions, is a key consideration.
This analysis of the Jayaswal Neco share price and associated metrics is part of a comprehensive 80-parameter fundamental audit. This detailed assessment, verified by Sweta Mishra, incorporates a wide range of qualitative and quantitative factors to provide a holistic view of the company's financial health. It is important to remember that this analysis is purely observational and does not constitute investment advice. Any investment decisions should be based on thorough individual research and consultation with a qualified financial advisor.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Jayaswal Neco Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of JAYNECOIND across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (16.82%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (407.31%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (44.79%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (15.76% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (16.22% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Cash Generation (₹3578.66 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (55.15%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
5 factors identified
Below-Average Return on Equity (4.86%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Weak Interest Coverage (1.91x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 1.58%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
High Share Pledging Risk (99.90%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
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.
Jayaswal Neco Industries Ltd Financial Statements
Comprehensive financial data for Jayaswal Neco Industries Ltd including income statement, balance sheet and cash flow
About JAYNECOIND (Jayaswal Neco Industries Ltd)
Jayaswal Neco Industries Ltd (JAYNECOIND) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Iron & Steel Products sector with a current market capitalisation of ₹6.85K (Cr). Jayaswal Neco Industries Ltd has delivered a Return on Equity (ROE) of 4.86% and a ROCE of 12.59%. The debt-to-equity ratio stands at 0.90, reflecting the company's capital structure. Investors tracking JAYNECOIND share price can monitor key metrics including P/E ratio, promoter holding of 55.15%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
JAYNECOIND Share Price: Frequently Asked Questions
What is the current share price of Jayaswal Neco Industries Ltd (JAYNECOIND)?
As of 17 Feb 2026, 10:13 am IST, Jayaswal Neco Industries Ltd share price is ₹81.06. The JAYNECOIND stock has a market capitalisation of ₹6.85K (Cr) on NSE/BSE.
Is JAYNECOIND share price Overvalued or Undervalued?
JAYNECOIND share price is currently trading at a P/E ratio of 18.18x, compared to the industry average of 22.05x. Based on this relative valuation, the Jayaswal Neco Industries Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of JAYNECOIND share price?
The 52-week high of JAYNECOIND share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Jayaswal Neco Industries Ltd share price?
Key factors influencing JAYNECOIND share price include quarterly earnings growth (Sales Growth: 44.79%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Jayaswal Neco Industries Ltd a good stock for long-term investment?
Jayaswal Neco Industries Ltd shows a 5-year Profit Growth of 16.22% and an ROE of 4.86%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.90 before investing in JAYNECOIND shares.
How does Jayaswal Neco Industries Ltd compare with its industry peers?
Jayaswal Neco Industries Ltd competes with major peers in the Iron & Steel Products. Investors should compare JAYNECOIND share price P/E of 18.18x and ROE of 4.86% against the industry averages to determine competitive standing.
What is the P/E ratio of JAYNECOIND and what does it mean?
JAYNECOIND share price has a P/E ratio of 18.18x compared to the industry average of 22.05x. Investors pay ₹18 for every ₹1 of annual earnings.
How is JAYNECOIND performing according to Bull Run's analysis?
JAYNECOIND has a Bull Run fundamental score of 38.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does JAYNECOIND belong to?
JAYNECOIND operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Jayaswal Neco Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for JAYNECOIND?
JAYNECOIND has an ROE of 4.86%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Jayaswal Neco Industries Ltd generates profits from shareholders capital.
How is JAYNECOIND debt-to-equity ratio and what does it indicate?
JAYNECOIND has a debt-to-equity ratio of 0.90, which indicates moderate leverage that should be monitored.
What is JAYNECOIND dividend yield and is it a good dividend stock?
JAYNECOIND offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Jayaswal Neco Industries Ltd shares.
How has JAYNECOIND share price grown over the past 5 years?
JAYNECOIND has achieved 5-year growth rates of: Sales Growth 10.52%, Profit Growth 16.22%, and EPS Growth 15.76%.
What is the promoter holding in JAYNECOIND and why does it matter?
Promoters hold 55.15% of JAYNECOIND shares, with 99.90% pledged. High promoter holding often indicates strong management confidence in Jayaswal Neco Industries Ltd.
What is JAYNECOIND market capitalisation category?
JAYNECOIND has a market capitalisation of ₹6850 crores, placing it in the Mid-cap category.
How volatile is JAYNECOIND stock?
JAYNECOIND has a beta of N/A. A beta > 1 suggests the Jayaswal Neco Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is JAYNECOIND operating profit margin trend?
JAYNECOIND has a 5-year average Operating Profit Margin (OPM) of 16.82%, indicating the company's operational efficiency.
How is JAYNECOIND quarterly performance?
Recent quarterly performance shows Jayaswal Neco Industries Ltd YoY Sales Growth of 44.79% and YoY Profit Growth of 407.31%.
What is the institutional holding pattern in JAYNECOIND?
JAYNECOIND has FII holding of 1.07% and DII holding of 0.51%. Significant institutional holding often suggests professional confidence in the Jayaswal Neco Industries Ltd stock.