Industrials / Manufacturing - Metal FabricationUpdated 2026-05-10 22:07 UTC

NSE/JAINAM stock hub

NSE/JAINAM 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

3.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/JAINAM

In the news

Latest news · NSE/JAINAM

Recent company headlines from major financial publishers.

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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 19.8P50 29.8P75 44.4

Trailing P/E44.2

P25 15.6P50 27.3P75 49.4

ROE5.4

P25 5.3P50 12.7P75 19.1

ROIC4.7

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/JAINAM 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

196

Groups with data

Currency

INR

Showing 196 of 196 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	121
Employees Change	18%
Employees Change Percent	17.48
Enterprise value	INR 2.6B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Manufacturing - Metal Fabrication
Isin	INE02KC01010
Last refreshed	2026-05-10
Market cap	INR 3.1B
Price	INR 295
Price currency	INR
Rev Per Employee	17,839,520.66x
Sector	Industrials
Sic	3310
Symbol	nse/JAINAM
Website	https://www.jainamferro.com

Valuation

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

Metric	Value
Earnings Yield	2.37%
EV Earnings	35.2x
EV/EBIT	38.26x
EV/EBITDA	25.73x
EV/FCF	-8.05x
EV/Sales	1.21x
FCF yield	-10.38%
P/B ratio	2.05x
P/E ratio	44.19x
P/S ratio	1.44x
PE Ratio10 Y	17.53x
PE Ratio3 Y	27.46x
PE Ratio5 Y	23.47x

Profitability

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

Metric	Value
EBIT Margin	3.15%
EBITDA Margin	4.69%
Gross margin	16.73%
Gross Profit	INR 361.1M
Gross Profit Growth	-6.56%
Gross Profit Growth Q	-11.15%
Gross Profit Growth3 Y	16.69%
Gross Profit Growth5 Y	-16.05%
Net Income	INR 73.9M
Net Income Growth	-6.93%
Net Income Growth Q	-32.68%
Net Income Growth3 Y	11.35%
Net Income Growth5 Y	-20.48%
Pretax Margin	4.95%
Profit Margin	3.42%
Profit Per Employee	INR 610,950
ROA	2.51
Roa5y	11.9
ROCE	4.31
ROE	5.38
Roe5y	24.86
ROIC	4.67
Roic5y	41.8

Growth

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

Metric	Value
Cagr1y	22.93%
Cagr3y	28.81%
EPS Growth	-11.34
EPS Growth Q	-38.36
EPS Growth3 Y	9.75
EPS Growth5 Y	-21.23
Revenue Growth	5.23x
Revenue Growth Q	-5.31x
Revenue Growth3 Y	4.36x
Revenue Growth5 Y	-3.31x

Financial strength

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

Metric	Value
Asset Turnover	INR 1.27
Assets	INR 1.8B
Cash	INR 543.8M
Current Assets	INR 1B
Current Liabilities	INR 224.3M
Debt	INR 30.5M
Debt EBITDA	INR 0.3
Debt Equity	INR 0.02
Debt FCF	INR -0.09
Equity	INR 1.5B
Interest Coverage	8.11
Liabilities	INR 282.1M
Long Term Assets	INR 754.6M
Long Term Liabilities	INR 57.9M
Net Cash	INR 513.3M
Net Cash By Market Cap	INR 16.48
Net Cash Growth	53.33%
Net Debt EBITDA	INR -5.07
Net Debt Equity	INR -0.34
Tangible Book Value	INR 1.5B
Tangible Book Value Per Share	INR 131
WACC	5.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.67
Inventory Turnover	9.29
Net Working Capital	INR 283.5M
Quick ratio	3.29
Working Capital	INR 822.8M
Working Capital Turnover	INR 3.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.98%

Performance and technicals

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

Metric	Value
1Y total return	22.92%
200-day SMA	242.7
3Y total return	113.77%
50-day SMA	219.9
50-day SMA vs 200-day SMA	50under200
All Time High	322.9
All Time High Change	-8.63%
All Time High Date	2025-08-08
All Time Low	69
All Time Low Change	327.54%
All Time Low Date	2021-10-22
ATR	9.23
Beta	0.16
Beta1y	0.58
Beta2y	0.8
Ch YTD	19.41
High	295
High52	322.9
High52 Date	2025-08-08
High52ch	-8.63%
Low	281.9
Low52	169
Low52 Date	2026-03-27
Low52ch	74.56%
Ma50ch	34.18%
Price vs 200-day SMA	21.53%
RSI	82.42
RSI Monthly	62.32
RSI Weekly	61.26
Sharpe ratio	1.28x
Sortino ratio	2.14
Total Return	-4.98%
Tr YTD	19.41
Tr1m	69.54%
Tr1w	15.14%
Tr3m	33.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 68M
Operating Income Growth	-37.31
Operating Income Growth Q	-43.02
Operating Income Growth3 Y	21.33
Operating Income Growth5 Y	-25.83
Operating margin	3.15

Ownership and float

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

Metric	Value
Net Borrowing	23,647,000
Shares Out	10,561,200
Shares Qo Q	8.92%
Shares Yo Y	4.98%

Other indicators

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

Metric	Value
Adjusted FCF	INR -323.4M
Average Volume	6,000x
Bv Per Share	131.6
CAPEX	INR -37.8M
Ch1m	69.54
Ch1w	15.14
Ch1y	22.92
Ch3m	33.67
Ch3y	113.8
Ch6m	5.74
Change	4.68%
Change From Open	4.67
Close	281.8
Days Gap	0.02
Depreciation Amortization	33,140,000
Dollar Volume	590,000
Earnings Date	2026-05-26
EBIT	INR 68M
EBITDA	INR 101.1M
EPS	INR 6.68
F Score	3
FCF	INR -323.4M
FCF EV Yield	-12.43x
FCF Per Share	INR -30.62
Financing CF	264,160,000
Fiscal Year End	March
Founded	2,014
Goodwill	1,237,000
Graham Number	140.59232
Graham Upside	-52.34
Income Tax	INR 33M
Investing CF	-23,601,000
Is Primary Listing	1
Last Earnings Date	2026-01-27
Last Report Date	2025-09-30
Lynch Fair Value	INR 33.38
Lynch Upside	-88.69
Ma150	252.4
Ma150ch	16.9%
Ma20	210.4
Ma20ch	40.22%
Net CF	-45,029,000
Next Earnings Date	2026-05-26
Open	281.9
Position In Range	100
Ppne	188,086,000
Price Date	2026-05-08
Price EBITDA	INR 30.8
Ptbv Ratio	2.05
Relative Volume	0.32x
Revenue	2,158,582,000x
Tax By Revenue	1.53x
Tax Rate	30.89%
Tr6m	5.74%
Volume	2,000

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/JAINAM pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/JAINAM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/JAINAM?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.0%

Negative means the company is buying back shares.

Technical

NSE/JAINAM momentum and risk profile

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

RSI (14)

82.4

Above 70: short-term overbought

Price vs 200-day MA

+21.5%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

1.28

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

Questions

About NSE/JAINAM

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

What is the current nse/JAINAM stock rating?

nse/JAINAM 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/JAINAM analysis?

The full report lives at /stocks/nse/JAINAM/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/JAINAM?

The latest report frames nse/JAINAM 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/JAINAM 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.