Jainam Fer Alloys (I) Ltd

JAINAM NSE Commodities Ferro & Silica Manganese
₹140.00
-3.45%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.15.
  • Comfortable interest cover: operating profit covers interest about 4.5 times.
  • Promoters hold a majority stake (66.25%).

!Watch-points

  • Return on equity is on the lower side at 4.7%.
  • Return on capital employed is on the lower side at 6.9%.
  • Net profit margin is slim at 3.4%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.81

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 148 Cr
Current Price₹ 140.00
High / Low₹ 315.00 / 169.00
Stock P/E25
Book Value₹ 125.00
Dividend Yield0%
ROCE6.90%
ROE4.67%
Face Value₹ 10.00
Debt to Equity0.15
PEG Ratio2.00
EV / EBITDA20.00
Industry PE12.10
P/B Ratio1.1193463
EPS₹ 5.57
Debt₹ 22 Cr
PAT Margin3.40%
Cash PAT₹ 11 Cr
ICR4.50
Promoter Holding66.25%
FII Holding
DII Holding
Public Holding33.75%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Educational data only. Not a recommendation to buy, sell or hold any security.