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5140

JBF Industries BSE:514034 Stock Report

Last Price

₹14.79

Market Cap

₹1.2b

7D

26.7%

1Y

-27.7%

Updated

19 May, 2022

Data

Company Financials
514034 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

514034 Stock Overview

JBF Industries Limited, together with its subsidiaries, manufactures and sells polyester products in India and internationally.

JBF Industries Competitors

Price History & Performance

Summary of all time highs, changes and price drops for JBF Industries
Historical stock prices
Current Share Price₹14.79
52 Week High₹50.20
52 Week Low₹11.67
Beta1.14
1 Month Change-1.92%
3 Month Change-13.51%
1 Year Change-27.68%
3 Year Change-19.84%
5 Year Change-94.43%
Change since IPO-62.56%

Recent News & Updates

Shareholder Returns

514034IN LuxuryIN Market
7D26.7%2.6%1.7%
1Y-27.7%41.1%10.5%

Return vs Industry: 514034 underperformed the Indian Luxury industry which returned 41.1% over the past year.

Return vs Market: 514034 underperformed the Indian Market which returned 10.5% over the past year.

Price Volatility

Is 514034's price volatile compared to industry and market?
514034 volatility
514034 Average Weekly Movement7.9%
Luxury Industry Average Movement7.9%
Market Average Movement7.3%
10% most volatile stocks in IN Market10.0%
10% least volatile stocks in IN Market4.8%

Stable Share Price: 514034 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 514034's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19822,602n/ahttps://www.jbfindia.com

JBF Industries Limited, together with its subsidiaries, manufactures and sells polyester products in India and internationally. The company offers textile and film grade polyester chips, bottle grade polyethylene terephthalate, fully draw and partially oriented yarns, flat yarns, and polyester textured yarn/sewing thread products. JBF Industries Limited was incorporated in 1982 and is based in Mumbai, India.

JBF Industries Fundamentals Summary

How do JBF Industries's earnings and revenue compare to its market cap?
514034 fundamental statistics
Market Cap₹1.16b
Earnings (TTM)-₹452.00m
Revenue (TTM)₹33.09b

0.0x

P/S Ratio

-2.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
514034 income statement (TTM)
Revenue₹33.09b
Cost of Revenue₹24.90b
Gross Profit₹8.19b
Other Expenses₹8.65b
Earnings-₹452.00m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-5.52
Gross Margin24.76%
Net Profit Margin-1.37%
Debt/Equity Ratio1,939.5%

How did 514034 perform over the long term?

See historical performance and comparison

Valuation

Is JBF Industries undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 514034 (₹14.79) is trading below our estimate of fair value (₹89.75)

Significantly Below Fair Value: 514034 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 514034 is unprofitable, so we can't compare its PE Ratio to the Indian Luxury industry average.

PE vs Market: 514034 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 514034's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 514034 is good value based on its PB Ratio (1x) compared to the IN Luxury industry average (1.3x).


Future Growth

How is JBF Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


32.1%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as JBF Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has JBF Industries performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


30.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 514034 is currently unprofitable.

Growing Profit Margin: 514034 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 514034 is unprofitable, but has reduced losses over the past 5 years at a rate of 30.3% per year.

Accelerating Growth: Unable to compare 514034's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 514034 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (103%).


Return on Equity

High ROE: 514034 has a negative Return on Equity (-35.58%), as it is currently unprofitable.


Financial Health

How is JBF Industries's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 514034's short term assets (₹17.8B) do not cover its short term liabilities (₹34.6B).

Long Term Liabilities: 514034's short term assets (₹17.8B) exceed its long term liabilities (₹371.1M).


Debt to Equity History and Analysis

Debt Level: 514034's net debt to equity ratio (1823.4%) is considered high.

Reducing Debt: 514034's debt to equity ratio has increased from 469.2% to 1939.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 514034 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 514034 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.8% per year.


Dividend

What is JBF Industries's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 514034's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 514034's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 514034's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 514034's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 514034 is not paying a notable dividend for the Indian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 514034 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average board tenure


CEO

JBF Industries has no CEO, or we have no data on them.


Board Members

Experienced Board: 514034's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

JBF Industries Limited's employee growth, exchange listings and data sources


Key Information

  • Name: JBF Industries Limited
  • Ticker: 514034
  • Exchange: BSE
  • Founded: 1982
  • Industry: Textiles
  • Sector: Consumer Durables
  • Implied Market Cap: ₹1.160b
  • Shares outstanding: 81.87m
  • Website: https://www.jbfindia.com

Number of Employees


Location

  • JBF Industries Limited
  • Express Towers
  • 8th Floor
  • Mumbai
  • Maharashtra
  • 400021
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/19 00:00
End of Day Share Price2022/05/19 00:00
Earnings2021/12/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.