Jayaswal Neco Industries Limited
Financial trend (88/100) does the heavy lifting; momentum (41/100) is the drag.
Fair valueJayaswal Neco Industries Limited earns a Buy from StocksWizard, with a blended score of 66/100. At ₹88.63 it trades below our blended DCF and relative-multiples fair value of ₹118.63, about 34% upside to that estimate — we read it as undervalued by 34%. On 18.1x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. The price is about 23% below its 52-week high of ₹115.24 and 34% above the low of ₹66.28. Financial health scores 57/100. It clears 7 of 11 investability checks, with durability 55, valuation 57 and momentum 41 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹94.9.
1-year price
EOD · 2026-09-1552-week range
-23.09% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy66Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 17.8%
- Fail: Low debt (D/E < 0.5): 0.75x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 18%
- Pass: Earnings growing: 88%
- Fail: Net margin ≥ 10%: 6.5%
- Fail: Current ratio > 1.5: 1.39
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- No data: Piotroski ≥ 7
Shareholding
- Promoter69.2%
- Institutions0.3%
- Public & other30.5%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Earnings growing (88% YoY).
- Revenue growing (18% YoY).
- Trades ~34% below our estimated fair value.
About Jayaswal Neco Industries Limited
Jayaswal Neco Industries Limited manufactures and sells steel products and iron and steel castings in India across three segments: Steel, Iron and Steel Castings, and Other. The company produces pellets, sponge iron, pig iron, billets, alloy steel bars, wire rods, blooms, slabs, and specialized steel components including springs, cold heading quality steels, leaf springs, connecting rods, shock absorber shafts, crank shafts, and gears.
Jayaswal Neco Industries Limited — frequently asked questions
Is Jayaswal Neco Industries Limited a buy, hold or sell?
StocksWizard currently rates Jayaswal Neco Industries Limited (JAYNECOIND) a Buy, based on a blended score of 66/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Jayaswal Neco Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates Jayaswal Neco Industries Limited's fair value at about ₹118.63, versus a current price of ₹88.63 — roughly 34% upside. On that basis the stock looks undervalued by 34%.
Is Jayaswal Neco Industries Limited financially healthy?
Jayaswal Neco Industries Limited scores 57/100 on our financial-health model.
How has Jayaswal Neco Industries Limited's share price performed?
Jayaswal Neco Industries Limited is down 3% over three months, and last traded at ₹88.63. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.