NSEI:JBFIND

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

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


Snowflake Analysis

Overvalued with worrying balance sheet.


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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-3.8%

JBFIND

-1.3%

IN Luxury

-1.5%

IN Market


1 Year Return

3.4%

JBFIND

-8.0%

IN Luxury

1.1%

IN Market

Return vs Industry: JBFIND exceeded the Indian Luxury industry which returned -8% over the past year.

Return vs Market: JBFIND exceeded the Indian Market which returned 1.1% over the past year.


Shareholder returns

JBFINDIndustryMarket
7 Day-3.8%-1.3%-1.5%
30 Day-11.6%2.7%-0.4%
90 Day-21.5%17.2%6.7%
1 Year3.4%3.4%-7.4%-8.0%2.9%1.1%
3 Year-96.5%-96.5%6.6%4.3%1.8%-3.1%
5 Year-96.6%-96.6%40.8%33.6%39.0%28.7%

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?

0.17x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate JBFIND's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate JBFIND's fair value to establish if it is undervalued.


Price To Earnings Ratio

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

PE vs Market: JBFIND 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 JBFIND's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: JBFIND is good value based on its PB Ratio (0.2x) compared to the IN Luxury industry average (0.5x).


Next Steps

Future Growth

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

43.6%

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?

-53.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JBFIND is currently unprofitable.

Growing Profit Margin: JBFIND is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: JBFIND is unprofitable, and losses have increased over the past 5 years at a rate of 53.2% per year.

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

Earnings vs Industry: JBFIND is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-23.2%).


Return on Equity

High ROE: JBFIND has a negative Return on Equity (-87.89%), as it is currently unprofitable.


Next Steps

Financial Health

How is JBF Industries's financial position?


Financial Position Analysis

Short Term Liabilities: JBFIND's short term assets (₹17.1B) do not cover its short term liabilities (₹32.3B).

Long Term Liabilities: JBFIND's short term assets (₹17.1B) exceed its long term liabilities (₹221.6M).


Debt to Equity History and Analysis

Debt Level: JBFIND's debt to equity ratio (479.7%) is considered high.

Reducing Debt: JBFIND's debt to equity ratio has increased from 468.1% to 479.7% 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: JBFIND has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: JBFIND has less than a year of cash runway if free cash flow continues to grow at historical rates of 37.8% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate JBFIND'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 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

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

1.9yrs

Average board tenure


CEO

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


Board Members

NamePositionTenureCompensationOwnership
Bhagirath Arya
Executive Chairman 8.08yrs₹18.40m21.63%
₹ 137.9m
Seetharam Shetty
Senior VP of Legal1.75yrs₹1.40mno data
Ujjwala Apte
Company Secretary0.92yr₹4.25mno data
Rakesh Gothi
1.92yrs₹15.00mno data
Sangita Chudiwala
Non-Executive Independent Director2.92yrs₹380.00kno data
Ravi Dalmia
Non-Executive Independent Director2.33yrs₹330.00k0.083%
₹ 526.5k
Suresh Choudhary
Non Executive Independent Director1.25yrsno datano data

1.9yrs

Average Tenure

69yo

Average Age

Experienced Board: JBFIND's board of directors are not considered experienced ( 1.9 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 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: ₹637.778m
  • Shares outstanding: 82.51m
  • 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 Analysis2020/10/19 12:45
End of Day Share Price2020/10/16 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.