Sector pending / Rolling, Drawing, And Extruding Of Nonferrous MetalsUpdated 2026-05-10 22:07 UTC

NSE/JAINIK stock hub

NSE/JAINIK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/JAINIK

In the news

Latest news · NSE/JAINIK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E14.6

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC13.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/JAINIK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

165

Groups with data

Currency

INR

Showing 165 of 165 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	71
Employees Change	6%
Employees Change Percent	9.23
Enterprise value	INR 2.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Rolling, Drawing, And Extruding Of Nonferrous Metals
Last refreshed	2026-05-10
Market cap	INR 2.1B
Price	INR 145
Price currency	INR
Rev Per Employee	52,810,647.89x
Sic	3350
Symbol	nse/JAINIK
Website	https://jainiklimited.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.26%
EV Earnings	19.79x
EV/EBIT	14.16x
EV/EBITDA	13.32x
EV/FCF	-5.53x
EV/Sales	0.58x
FCF yield	-18.81%
P/B ratio	2.69x
P/E ratio	14.63x
P/S ratio	0.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.08%
EBITDA Margin	4.33%
Gross margin	5.87%
Gross Profit	INR 220M
Gross Profit Growth	16.5%
Gross Profit Growth Q	34.99%
Gross Profit Growth3 Y	142.34%
Net Income	INR 109.4M
Net Income Growth Q	38.01%
Net Income Growth3 Y	320.95%
Pretax Margin	3.96%
Profit Margin	2.92%
Profit Per Employee	INR 1.5M
ROCE	19.77
ROIC	13.13
Roic5y	14.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Q	-1.78
EPS Growth3 Y	283.2
Revenue Growth	3.86x
Revenue Growth Q	14.42x
Revenue Growth3 Y	77.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	INR 1.1B
Cash	INR 98.2M
Current Assets	INR 990.4M
Current Liabilities	INR 332.8M
Debt	INR 183.1M
Debt EBITDA	INR 1.13
Debt Equity	INR 0.24
Debt FCF	INR -0.47
Equity	INR 772.2M
Interest Coverage	10.75
Liabilities	INR 333.7M
Long Term Assets	INR 115.5M
Long Term Liabilities	INR 879,000
Net Cash	INR -84.9M
Net Cash By Market Cap	INR -4.08
Net Debt EBITDA	INR 0.52
Net Debt Equity	INR 0.11
Tangible Book Value	INR 772.2M
Tangible Book Value Per Share	INR 62.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.98
Net Working Capital	INR 742.4M
Quick ratio	2.15
Working Capital	INR 657.5M
Working Capital Turnover	INR 9.65

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	123.4
50-day SMA	125.4
50-day SMA vs 200-day SMA	50over200
All Time High	153.1
All Time High Change	-5.32%
All Time High Date	2025-09-17
All Time Low	60.6
All Time Low Change	139.19%
All Time Low Date	2025-07-03
ATR	5.49
Beta1y	0.3
Ch YTD	14.13
High	145
High52	153.1
High52 Date	2025-09-17
High52ch	-5.32%
Low	145
Low52	60.6
Low52 Date	2025-07-03
Low52ch	139.19%
Ma50ch	15.62%
Price vs 200-day SMA	17.46%
RSI	63.36
RSI Monthly	0
RSI Weekly	64.16
Sharpe ratio	1.52x
Sortino ratio	2.69
Tr YTD	14.13
Tr1m	24.96%
Tr1w	-0.62%
Tr3m	11.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 152.8M
Operating Income Growth	16.57
Operating Income Growth Q	34.61
Operating Income Growth3 Y	134.2
Operating margin	4.08

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,663,200%
Net Borrowing	-26,217,000
Shares Insiders	67.5%
Shares Out	14,347,700
Shares Qo Q	27.95%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -391.1M
Average Volume	36,900x
Bv Per Share	62.33
CAPEX	INR -48.4M
Ch1m	24.96
Ch1w	-0.62
Ch3m	11.5
Ch6m	5.04
Change	0%
Change From Open	0
Close	145
Days Gap	0
Depreciation Amortization	9,639,000
Dollar Volume	173,940
Earnings Date	2026-06-03
EBIT	INR 152.8M
EBITDA	INR 162.5M
EPS	INR 9.91
F Score	3
FCF	INR -391.1M
FCF EV Yield	-18.07x
FCF Per Share	INR -27.26
Financing CF	424,131,000
Fiscal Year End	March
Founded	2,011
Graham Number	117.89582
Graham Upside	-18.66
Income Tax	INR 39.1M
Investing CF	-52,732,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Lynch Fair Value	INR 248
Lynch Upside	70.94
Ma150	129.1
Ma150ch	12.3%
Ma20	137
Ma20ch	5.77%
Net CF	28,712,000
Next Earnings Date	2026-06-03
Open	145
Ppne	80,667,000
Price Date	2026-05-08
Price EBITDA	INR 12.8
Ptbv Ratio	2.69
Relative Volume	0.03x
Revenue	3,749,556,000x
Tax By Revenue	1.04x
Tax Rate	26.34%
Tr6m	5.04%
Volume	1,200

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/JAINIK pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NSE/JAINIK?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+67.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NSE/JAINIK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.4

Neutral momentum band

Price vs 200-day MA

+17.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.52

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/JAINIK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/JAINIK stock rating?

nse/JAINIK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/JAINIK analysis?

The full report lives at /stocks/nse/JAINIK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/JAINIK?

The latest report frames nse/JAINIK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/JAINIK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.