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Jayaswal Neco Industries Ltd.
JAYNECOIND | BSE
45.20
INR1.01
2.29%
JAYNECOIND | BSE
About Jayaswal Neco Industries Ltd.
Sector
Basic Materials
Industry
Steel
Earnings date
30/09/2023
As of date
08/12/2023
Close
45.20
Open
45.10
High
45.50
Low
42.12
Jayaswal Neco Industries Limited manufactures and sells steel products and iron and steel castings in India and internationally. It operates through Steel Iron and Steel Castings and Other segments. The company offers pig iron billets rolled products sponge iron and pellets; and carbon alloy spring leaf free cutting cold heading quality and ball bearing steels and stabilizer bars and coils. It also provides construction castings and automotive and engineering castings products; and trades in coal coke and PVC pipes as well as engages in the mining activities. The company serves automotive power railways bearings structural and fasteners heavy engineering refineries power plants chemical plants and pipelines material handling equipment manufacturers crane manufacturers sugar crushing mills etc. Jayaswal Neco Industries Limited was founded in 1902 and is based in Nagpur India.
View LessJAYNECOIND | BSE
Risk
59.4%
Sharpe
1.64
Luna's Score
43/100
Recommendation
Sell
Luna says (JAYNECOIND | BSE)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
No Dividends (Dividend Yield = 0%)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
36.5%1 month
59.4%3 months
51.2%6 months
57.4%Return
Fundamental Ratios
PE
24.04
Fwd. PE
0
Price to book
2.02
Debt to equity
1.50
Debt to assets
0.54
Ent. to EBITDA
7.48
Ent. to rev.
1.14
PEG
0
Other Fundamentals
EBITDA
9.89B
MarketCap
43.89B
MarketCap(USD)
526.20M
Div. yield
0
Op. margin
15.26
Erngs. growth
-35.20
Rev. growth
-9.60
Ret. on equity
8.73
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
9.80
Range1M
15.24
Range3M
19.85
Volumes: Market Activity
Rel. volume
0.28
Price X volume
3.12M
