NSEI:JBFIND

Stock Analysis Report

Executive Summary

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


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: JBFIND has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

6.2%

JBFIND

1.5%

IN Luxury

-0.1%

IN Market


1 Year Return

-59.3%

JBFIND

16.3%

IN Luxury

10.4%

IN Market

Return vs Industry: JBFIND underperformed the Indian Luxury industry which returned 8.4% over the past year.

Return vs Market: JBFIND underperformed the Indian Market which returned 6.7% over the past year.


Shareholder returns

JBFINDIndustryMarket
7 Day6.2%1.5%-0.1%
30 Day6.9%5.8%1.8%
90 Day2.0%1.3%3.7%
1 Year-59.3%-59.3%17.1%16.3%12.4%10.4%
3 Year-96.6%-96.6%57.2%55.3%28.8%21.7%
5 Year-97.0%-97.0%94.8%91.5%35.7%23.4%

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

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 JBFIND’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?

19.3%

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?

14.1%

Historical Consumer Durables annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if JBFIND has high quality earnings.

Growing Profit Margin: Insufficient data to determine if JBFIND's profit margins have improved over the past year.


Past Earnings Growth Analysis

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

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

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


Return on Equity

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


Return on Assets


Return on Capital Employed


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 JBFIND’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%0.5%markettop25%2.3%industryaverage0.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of JBFIND'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?

1.2yrs

Average board tenure


CEO

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


Board Age and Tenure

1.2yrs

Average Tenure

68yo

Average Age

Experienced Board: JBFIND's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if 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

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Management Team

  • Ujjwala Apte (63yo)

    Company Secretary

    • Tenure: 0.2yrs
    • Compensation: ₹4.25m
  • Bhagirath Arya (68yo)

    Executive Chairman

    • Tenure: 7.3yrs
    • Compensation: ₹18.40m
  • N. Thombre

    Executive

    • Sanjay Vishwakarma

      Executive

      • Seetharam Shetty

        Senior VP of Legal

        • Tenure: 1yrs
        • Compensation: ₹1.40m
      • Pravin Prajapati (39yo)

        Chief Financial Officer

        • Tenure: 0.2yrs

      Board Members

      • Rakesh Gothi (68yo)

        • Tenure: 1.2yrs
        • Compensation: ₹15.00m
      • Ujjwala Apte (63yo)

        Company Secretary

        • Tenure: 0.2yrs
        • Compensation: ₹4.25m
      • Bhagirath Arya (68yo)

        Executive Chairman

        • Tenure: 7.3yrs
        • Compensation: ₹18.40m
      • Seetharam Shetty

        Senior VP of Legal

        • Tenure: 1yrs
        • Compensation: ₹1.40m
      • Sangita Chudiwala

        Non-Executive Independent Director

        • Tenure: 2.2yrs
        • Compensation: ₹380.00k
      • Ravi Dalmia

        Non-Executive Independent Director

        • Tenure: 1.6yrs
        • Compensation: ₹330.00k
      • Suresh Choudhary

        Non Executive Independent Director

        • Tenure: 0.5yrs

      Company Information

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


      Key Information

      • Name: JBF Industries Limited
      • Ticker: JBFIND
      • Exchange: NSEI
      • Founded: 1982
      • Industry: Textiles
      • Sector: Consumer Durables
      • Market Cap: ₹591.115m
      • 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 polyethylene terephthalate, fully draw yarns, partially oriented yarns, and polyester textured yarn/sewing thread products. JBF Industries Limited was founded in 1982 and is based in Mumbai, India. 


      Company Analysis and Financial Data Status

      All financial data provided by Standard & Poor's Capital IQ.
      DataLast Updated (UTC time)
      Company Analysis2020/01/27 13:03
      End of Day Share Price2020/01/27 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.