BSE:514034

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Mediocre balance sheet with weak fundamentals.


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Share Price & News

How has JBF Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-6.9%

514034

1.0%

IN Luxury

1.4%

IN Market


1 Year Return

-67.2%

514034

9.3%

IN Luxury

2.3%

IN Market

Return vs Industry: 514034 underperformed the Indian Luxury industry which returned 9.3% over the past year.

Return vs Market: 514034 underperformed the Indian Market which returned 2.3% over the past year.


Shareholder returns

514034IndustryMarket
7 Day-6.9%1.0%1.4%
30 Day-34.3%4.8%2.7%
90 Day-30.4%6.0%-1.4%
1 Year-67.2%-67.2%10.2%9.3%4.3%2.3%
3 Year-97.1%-97.1%47.5%45.8%20.9%14.9%
5 Year-94.8%-94.9%105.1%101.4%41.2%28.2%

Price Volatility Vs. Market

How volatile is JBF Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

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


In this section, we usually try to help investors determine whether JBF Industries is trading at an attractive price based on the cash flow it is expected to produce in the future. But as JBF Industries has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of 514034’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through JBF Industries regulatory filings.
  • Explore potentially undervalued companies in the Consumer Durables industry.

Future Growth

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

17.7%

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.


Next Steps

Past Performance

How has JBF Industries performed over the past 5 years?

12.5%

Historical Consumer Durables annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 514034's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare 514034's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if 514034's earnings growth over the past year exceeded the Luxury industry average.


Return on Equity

High ROE: 514034 has a negative Return on Equity (0%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: Insufficient data to calculate 514034's Return on Assets to determine if it is higher than the Luxury industry average last year.


Return on Capital Employed

ROCE Improving: Insufficient data to calculate 514034's Return on Capital Employed to determine if it has improved over the past 3 years.


Next Steps

Financial Health

How is JBF Industries's financial position?


In this section we usually analyse JBF Industries's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. JBF Industries has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of 514034’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. JBF Industries's cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when JBF Industries's financial data was last updated here.
  • Explore more healthy companies in the Consumer Durables industry.

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%0.6%markettop25%2.5%industryaverage0.6%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 514034's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of JBF Industries's salary, the management and board of directors tenure and is there insider trading?

1.3yrs

Average board tenure


CEO

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


Board Age and Tenure

1.3yrs

Average Tenure

Experienced Board: 514034's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: 514034 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Buy₹243,12007 Oct 19
Chinar Mittal
EntityIndividual
Shares21,477
Max Price₹11.32
Buy₹1,358,69814 Jun 19
Chinar Mittal
EntityIndividual
Shares84,726
Max Price₹16.04
Buy₹1,026,24002 Apr 19
Chinar Mittal
EntityIndividual
Shares48,120
Max Price₹21.33
Buy₹5,650,01006 Mar 19
Chinar Mittal
EntityIndividual
Shares286,256
Max Price₹19.74
Buy₹973,37021 Feb 19
Chinar Mittal
EntityIndividual
Shares58,949
Max Price₹16.51

Ownership Breakdown


Management Team

  • Ujjwala Apte

    Company Secretary & Chief Compliance Officer

    • Tenure: 0yrs
    • Compensation: ₹4.07m
  • Bhagirath Arya (68yo)

    Executive Chairman

    • Tenure: 7.1yrs
    • Compensation: ₹58.82m
  • N. Thombre

    Executive

    • Tenure: 0yrs
  • Sanjay Vishwakarma

    Executive

    • Tenure: 0yrs
  • Seetharam Shetty

    Vice President of Human Resources & Legal

    • Tenure: 0yrs

Board Members

  • Rakesh Gothi (68yo)

    • Tenure: 0.9yrs
    • Compensation: ₹10.72m
  • Bhagirath Arya (68yo)

    Executive Chairman

    • Tenure: 7.1yrs
    • Compensation: ₹58.82m
  • Sangita Chudiwala

    Non-Executive Independent Director

    • Tenure: 1.9yrs
    • Compensation: ₹90.00k
  • Ravi Dalmia

    Non-Executive Independent Director

    • Tenure: 1.3yrs
  • Suresh Choudhary

    Additional Independent Director

    • Tenure: 0.3yrs

Company Information

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


Key Information

  • Name: JBF Industries Limited
  • Ticker: 514034
  • Exchange: BSE
  • Founded: 1982
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹574.740m
  • Shares outstanding: 81.87m
  • Website: https://www.jbfindia.com

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
514034BSE (Mumbai Stock Exchange)YesEquity SharesININRAug 1995
JBFINDNSEI (National Stock Exchange of India)YesEquity SharesININRAug 1995

Biography

JBF Industries Limited, together with its subsidiaries, manufactures and sells polyester products in India and internationally. The company offers textile grade and film grade polyester chips, bottle grade ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/17 12:36
End of Day Share Price2019/10/17 00:00
Earnings2017/03/31
Annual Earnings2017/03/31


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.