Fundamentals-based quality & risk · not a recommendation
Jayaswal Neco Industries Ltd scores 48/100 (Caution) on the Orion Score — moderate business quality (61), weak growth (33), poor balance-sheet safety (29) and fair valuation (55). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
62/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,974.24 | ₹190.87 | 15.2% | ₹1.97 |
| Q3 2026 | ₹1,727.23 | ₹74.09 | 13.6% | ₹0.76 |
| Q1 2026 | ₹1,649.35 | ₹93.02 | 14.6% | ₹0.96 |
| Q4 2025 | ₹1,675.27 | ₹101.64 | 16.0% | ₹1.05 |
| Q3 2025 | ₹1,656.84 | ₹76.93 | 11.4% | ₹0.79 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹5,984.95 | ₹112.68 | ₹952.32 | 11.1% |
| FY 2024 | ₹5,926.07 | ₹209.98 | ₹1,026.37 | 13.0% |
| FY 2023 | ₹6,331.99 | ₹226.87 | ₹750.5 | 8.8% |
| FY 2022 | ₹5,955.05 | ₹2,247.29 | ₹3,028.58 | 18.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| JAYNECOIND ★ | ₹9,366 Cr | 20.22 | 24.10% | 17.75% | 0.75x | 15.24% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹5,741.46 | ₹6,100.48 | ₹6,053.51 | ₹6,322.44 |
| Equity | ₹2,375.57 | ₹2,263.29 | ₹2,057.82 | ₹1,833.39 |
| Total Debt | ₹2,753.26 | ₹3,234.78 | ₹3,413.98 | ₹3,844.97 |
| Cash | ₹155.79 | ₹89.46 | ₹72.01 | ₹181.87 |
| Net Debt | ₹2,585.2 | ₹3,136.38 | ₹3,336.85 | ₹3,657.62 |
| Working Capital | ₹1,117.77 | ₹1,619.49 | ₹-1,729.48 | ₹1,439.61 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 69.19% ↑ | 0.13% ↓ | 0.1% ↓ | 30.58% ↓ |
| Q3 FY2026 | 55.15% | 1.29% ↑ | 0.21% ↓ | 43.35% ↑ |
| Q2 FY2026 | 55.15% | 1.07% ↑ | 0.51% ↑ | 43.27% ↓ |
| Q1 FY2026 | 55.15% | 0.04% ↑ | 0% | 44.81% ↓ |
| Q4 FY2025 | 55.15% ↑ | 0.02% | 0% | 44.83% ↓ |
| Q3 FY2025 | 54.46% | 0.02% ↑ | 0% | 45.52% |
| Q2 FY2025 | 54.46% | 0.01% | 0% | 45.52% |
| Q1 FY2025 | 54.46% | 0.01% | 0% | 45.52% |
No recent corporate actions
7 mutual fund schemes
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Jayaswal Neco Industries Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE854B01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.