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JNK India Limited
Fundamental Score
JNK India Limited Share Price & Market Analysis
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 JNKINDIA across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (16.76%)
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.
Consistent Growth Track Record (35.91% 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.
Strong Profit Growth Track Record (28.15% 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: 0.04)
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 (67.60%)
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
7 factors identified
Below-Average Return on Equity (8.63%)
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: 65.20x)
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 (-82.06%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Weak Earnings Growth (-48.23% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Negative Free Cash Flow (₹-86.99 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.
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.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
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Financial Statements
Comprehensive financial data for JNK India Limited
About JNKINDIA
Company Details
Market Information
Performance
JNKINDIA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of JNKINDIA?
JNKINDIA is currently trading at ₹291.95 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of JNKINDIA shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of JNKINDIA and what does it mean?
JNKINDIA has a P/E ratio of 65.20x compared to the industry average of 35.88x. 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 ₹65 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.
How is JNKINDIA performing according to Bull Run's analysis?
JNKINDIA has a Bull Run fundamental score of 45.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 8.63%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does JNKINDIA belong to?
JNKINDIA operates in the Industrial Manufacturing industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting JNK India Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for JNKINDIA?
JNKINDIA has an ROE of 8.63%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently JNK India Limited generates profits from shareholders' equity. An ROE of 9% means the company generates ₹9 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is JNKINDIA's debt-to-equity ratio and what does it indicate?
JNKINDIA has a debt-to-equity ratio of 0.04, which indicates conservative financing with low financial risk. This means the company has ₹4 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.
What is JNKINDIA's dividend yield and is it a good dividend stock?
JNKINDIA offers a dividend yield of 0.10%, which means you receive ₹0.10 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has JNKINDIA grown over the past 5 years?
JNKINDIA has achieved 5-year growth rates of: Sales Growth 35.91%, Profit Growth 28.15%, and EPS Growth -48.23%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in JNKINDIA and why does it matter?
Promoters hold 67.60% of JNKINDIA shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -0.18%.
How does JNKINDIA compare with its industry peers?
JNKINDIA trades at P/E 65.20x vs industry average 35.88x, with ROE of 8.63% and ROCE of 14.93%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether JNKINDIA is outperforming its competitive set in profitability, growth, and valuation metrics.
What is JNKINDIA's market capitalization and what category does it fall into?
JNKINDIA has a market capitalization of ₹1616 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for JNKINDIA?
Key ratios for JNKINDIA: ROE 8.63% (Needs improvement), ROCE 14.93%, P/E 65.20x, Debt-to-Equity 0.04, Interest Coverage 3.64x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is JNKINDIA stock and what is its beta?
JNKINDIA has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for JNKINDIA?
JNKINDIA has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹291.95, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in JNKINDIA?
Key risks for JNKINDIA include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.04), and operational challenges. The stock has a Fundamental Score of 45.7/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Industrial Manufacturing include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is JNKINDIA's operating profit margin and how has it trended?
JNKINDIA has a 5-year average Operating Profit Margin (OPM) of 16.76%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.
How is JNKINDIA's quarterly performance in terms of sales and profit growth?
JNKINDIA's recent quarterly performance shows YoY Sales Growth of 12.49% and YoY Profit Growth of -82.06%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in JNKINDIA?
JNKINDIA has FII holding of 2.87% and DII holding of 17.44%, totaling 20.31% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.