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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Jayaswal Neco Industries Limited

JAYNECOIND · NSE · Basic Materials

₹89.95
-3.95 (-4.21%)
Our verdict
Buy70/100
Quality55
Valuation78
Momentum63
Financial trend88
Intrinsic value
Our fair value
₹118.95
Undervalued by 32%
Price ₹89.95Range ₹44.98₹146.05

With a 20% margin of safety, our buy-below price is ₹95.16.

C
Financial health 57/100
From leverage, liquidity & coverage ratios

Investability checklist

Passed 7 of 11 checks64/100
  • ROE above 15%17.8%
  • Low debt (D/E < 0.5)0.75x
  • Positive free cash flow
  • Revenue growth > 10%18%
  • Earnings growing88%
  • Net margin ≥ 10%6.5%
  • Current ratio > 1.51.39
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 7

1-year price

EOD · 2026-06-16
1W
-0.6%
1M
-14.2%
3M
+26.2%
6M
+24.8%
1Y

Our scores

Durability55
Valuation55
Momentum63

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter69.2%
Institutions0.3%
Public & other30.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹8,734 Cr
P/E ratio
18.9
P/B ratio
3.07
EPS (TTM)
₹4.77
ROE
17.8%
Debt / Equity
0.75x
Profit margin
6.5%
Free cash flow
₹652 Cr
52-week high
₹115.24
-21.95% from high
52-week low
₹35.29
Dividend yield
Beta
0.75

SWOT snapshot

Opportunities

  • Earnings growing (88% YoY).
  • Revenue growing (18% YoY).
  • Trades ~32% below our estimated fair value.

About Jayaswal Neco Industries Limited

Jayaswal Neco Industries Limited engages in the manufacture and sale of steel products and iron and steel castings in India. It operates through Steel, Iron and Steel Castings, and Other segments. The company offers steel products, including pellets, sponge and pig iron, billets, alloy steel bars and wire rods, and blooms and slabs used in carbon and alloy steels, springs, cold heading quality steels, leaf springs, connecting rods, shock absorber and crank shafts, gears, ball

More in Basic Materials

Our 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.