JNK India Ltd Stock Price Today (NSE: JNKINDIA)
Fundamental Score
JNK India Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
JNK India Ltd share price today is ₹242.94, up +0.00% on NSE/BSE as of 20 February 2026. JNK India Ltd (JNKINDIA) is a Small-cap company in the Industrial Products sector with a market capitalisation of ₹1.37K (Cr). The 52-week high for JNKINDIA share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 44.16x, JNKINDIA is currently trading above its industry average P/E of 33.94x. The company has a Return on Equity (ROE) of 8.63% and a debt-to-equity ratio of 0.05.
JNK India Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
JNK India 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
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DII
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Institutional Deep-Dive
Bull Run Research Hub
JNK Share Price Analysis: ROCE-Driven Perspective
The industrial products sector is currently experiencing a bifurcated trend. While overall demand remains robust, effective capital allocation is becoming increasingly critical for sustained profitability. Today, we're examining the financial health of JNK India Ltd, specifically focusing on the implications of its Return on Capital Employed (ROCE) on its valuation. The current JNK share price is ₹239.74000549316406, accompanied by a Price-to-Earnings (PE) ratio of 44.16 and a ROCE of 14.93%.
The central question is whether the current valuation adequately reflects the company's efficiency in generating profits from its capital investments. A ROCE of 14.93% indicates that for every ₹100 of capital employed, JNK generates roughly ₹14.93 in earnings. This figure is crucial for understanding the company’s operational efficiency and ability to reinvest profits effectively. However, in the context of its PE ratio, the ROCE needs further scrutiny, especially when contrasted with sector peers.
When assessing management quality and its impact on ROCE, comparing JNK India Ltd to its peers is insightful. For instance,
Pennar Industries Limited may exhibit differing approaches to capital deployment and operational efficiency. Examining the strategies and execution of Pennar Industries, and how those translate into their financial metrics, can provide a benchmark for evaluating JNK's management effectiveness in maximizing ROCE. These differences in execution, or lack thereof, can often be the root cause of differences in valuations.The 14.93% ROCE contributes to JNK’s competitive advantage, or "moat," in the industrial products sector. A higher ROCE allows the company to reinvest in innovation, capacity expansion, and acquisitions, further strengthening its market position. However, the sustainability of this ROCE is paramount. Factors such as competitive pressures, cyclicality within the industry, and the company's ability to adapt to changing market conditions will influence its future performance. Maintaining or improving ROCE is essential for justifying the current JNK share price and sustaining investor confidence.
Disclaimer: This analysis of JNK share price, focusing on ROCE efficiency, is part of a broader 80-parameter fundamental audit and is purely observational. This information has been verified by Sweta Mishra. This analysis does not constitute financial advice and should not be interpreted as a recommendation to buy or sell shares of JNK India Ltd.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
JNK India Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of JNKINDIA across key market metrics for learning purposes.
Positive Indicators
8 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.
Robust Profit Growth (82.28%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (73.49%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth 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.
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.
Conservative Debt Levels (D/E: 0.05)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (67.60%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 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: 44.16x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Weak Earnings Growth (-48.23% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Negative Free Cash Flow (₹-86.99 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
JNK India Ltd Financial Statements
Comprehensive financial data for JNK India Ltd including income statement, balance sheet and cash flow
About JNKINDIA (JNK India Ltd)
JNK India Ltd (JNKINDIA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Industrial Products sector with a current market capitalisation of ₹1.37K (Cr). JNK India Ltd has delivered a Return on Equity (ROE) of 8.63% and a ROCE of 14.93%. The debt-to-equity ratio stands at 0.05, reflecting the company's capital structure. Investors tracking JNKINDIA share price can monitor key metrics including P/E ratio, promoter holding of 67.60%, and quarterly earnings growth.
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JNKINDIA Share Price: Frequently Asked Questions
What is the current share price of JNK India Ltd (JNKINDIA)?
As of 20 Feb 2026, 05:04 am IST, JNK India Ltd share price is ₹242.94. The JNKINDIA stock has a market capitalisation of ₹1.37K (Cr) on NSE/BSE.
Is JNKINDIA share price Overvalued or Undervalued?
JNKINDIA share price is currently trading at a P/E ratio of 44.16x, compared to the industry average of 33.94x. Based on this relative valuation, the JNK India Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of JNKINDIA share price?
The 52-week high of JNKINDIA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the JNK India Ltd share price?
Key factors influencing JNKINDIA share price include quarterly earnings growth (Sales Growth: 73.49%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is JNK India Ltd a good stock for long-term investment?
JNK India Ltd shows a 5-year Profit Growth of 28.15% and an ROE of 8.63%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.05 before investing in JNKINDIA shares.
How does JNK India Ltd compare with its industry peers?
JNK India Ltd competes with major peers in the Industrial Products. Investors should compare JNKINDIA share price P/E of 44.16x and ROE of 8.63% against the industry averages to determine competitive standing.
What is the P/E ratio of JNKINDIA and what does it mean?
JNKINDIA share price has a P/E ratio of 44.16x compared to the industry average of 33.94x. Investors pay ₹44 for every ₹1 of annual earnings.
How is JNKINDIA performing according to Bull Run's analysis?
JNKINDIA has a Bull Run fundamental score of 62.3/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does JNKINDIA belong to?
JNKINDIA operates in the Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting JNK India Ltd share price.
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. ROE measures how efficiently JNK India Ltd generates profits from shareholders capital.
How is JNKINDIA debt-to-equity ratio and what does it indicate?
JNKINDIA has a debt-to-equity ratio of 0.05, which indicates conservative financing with low financial risk.
What is JNKINDIA dividend yield and is it a good dividend stock?
JNKINDIA offers a dividend yield of 0.12%, meaning you receive ₹0.12 annual dividend for every ₹100 invested in JNK India Ltd shares.
How has JNKINDIA share price 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%.
What is the promoter holding in JNKINDIA and why does it matter?
Promoters hold 67.60% of JNKINDIA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in JNK India Ltd.
What is JNKINDIA market capitalisation category?
JNKINDIA has a market capitalisation of ₹1365 crores, placing it in the Small-cap category.
How volatile is JNKINDIA stock?
JNKINDIA has a beta of N/A. A beta > 1 suggests the JNK India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is JNKINDIA operating profit margin trend?
JNKINDIA has a 5-year average Operating Profit Margin (OPM) of 16.76%, indicating the company's operational efficiency.
How is JNKINDIA quarterly performance?
Recent quarterly performance shows JNK India Ltd YoY Sales Growth of 73.49% and YoY Profit Growth of 82.28%.
What is the institutional holding pattern in JNKINDIA?
JNKINDIA has FII holding of 2.70% and DII holding of 15.76%. Significant institutional holding often suggests professional confidence in the JNK India Ltd stock.