Jayaswal Neco Industries Limited

Jayaswal Neco Industries Limited

JAYNECOIND.BO
Jayaswal Neco Industries LimitedIN flagBombay Stock Exchange
97.25
INR
-2.10
- -
94.43BMarket Cap

Total Valuation

Jayaswal Neco Industries Limited carries a market capitalization of 94.43B, placing it among publicly traded companies globally. Its enterprise value stands at 36.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap94.43B
Enterprise Value36.88B

Valuation Ratios

Jayaswal Neco Industries Limited trades at a trailing price-to-earnings ratio of 15.54.

PE Ratio15.54
PS Ratio0.59
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jayaswal Neco Industries Limited trades at an EV/EBITDA multiple of 4.64 and an EV/FCF ratio of 7.78. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.64 provides insight into valuation relative to core operating earnings.

EV / Sales0.59
EV / EBITDA4.64
EV / EBIT4.64
EV / FCF7.78

Financial Position

Jayaswal Neco Industries Limited maintains a current ratio of 4.62, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 258.44, indicating elevated leverage, while an interest coverage ratio of 1.48 demonstrates limited ability to service its debt obligations.

Current Ratio4.62
Quick Ratio0.35
Debt / Equity258.44
Debt / EBITDAN/A
Interest Coverage1.48

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)19.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Jayaswal Neco Industries Limited has paid 321.20M in income taxes, reflecting an effective tax rate of 11.92.

Income Tax321.20M
Effective Tax Rate11.92

Stock Price Statistics

Jayaswal Neco Industries Limited's stock has gained approximately 143.61222% over the past 52 weeks. The 50-day moving average sits at 94.63, while the 200-day moving average is 78.62.

Beta (5Y)N/A
52-Week Price Change143.61222%
50-Day Moving Average94.63
200-Day Moving Average78.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jayaswal Neco Industries Limited generated 62.12B in revenue and converted that into 2.37B in net income, yielding earnings per share of 2.44. EBITDA reached 7.95B, while operating income came in at 7.95B.

Revenue62.12B
Gross Profit36.90B
Operating Income7.95B
Pretax Income2.70B
Net Income2.37B
EBITDA7.95B
EBIT7.95B
Earnings Per Share (EPS)2.44

Margins

Jayaswal Neco Industries Limited operates with a gross margin of 59.41, reflecting its pricing power and cost economics. The operating margin of 12.80 and net profit margin of 3.82 provide insight into operational efficiency.

Gross Margin59.41
Operating Margin12.80
Pretax Margin4.34
Profit Margin3.82
EBITDA Margin12.80

Scores

Jayaswal Neco Industries Limited posts an Altman Z-Score of 4.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.39