NSEI:JBFIND

Stock Analysis Report

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


Market Performance


7 Day Return

15.2%

JBFIND

4.8%

IN Luxury

1.7%

IN Market


1 Year Return

-58.2%

JBFIND

-27.3%

IN Luxury

-24.0%

IN Market

Return vs Industry: JBFIND underperformed the Indian Luxury industry which returned -28.7% over the past year.

Return vs Market: JBFIND underperformed the Indian Market which returned -23.2% over the past year.


Shareholder returns

JBFINDIndustryMarket
7 Day15.2%4.8%1.7%
30 Day4.6%-0.7%-0.7%
90 Day-62.1%-29.9%-21.4%
1 Year-58.2%-58.2%-26.7%-27.3%-22.5%-24.0%
3 Year-97.1%-97.1%-4.9%-7.1%-12.2%-16.9%
5 Year-96.3%-96.3%28.0%25.2%6.6%-3.9%

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?

17.2%

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?

13.9%

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.


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

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?

1.5yrs

Average board tenure


CEO

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


Board Members

NamePositionTenureCompensationOwnership
Bhagirath Arya
Executive Chairman 7.67yrs₹18.40m21.8% 138.1m
Seetharam Shetty
Senior VP of Legal1.33yrs₹1.40mno data
Ujjwala Apte
Company Secretary0.50yr₹4.25mno data
Rakesh Gothi
1.5yrs₹15.00mno data
Sangita Chudiwala
Non-Executive Independent Director2.5yrs₹380.00kno data
Ravi Dalmia
Non-Executive Independent Director1.92yrs₹330.00k0.083% 527.2k
Suresh Choudhary
Non Executive Independent Director0.83yrno datano data

1.5yrs

Average Tenure

68yo

Average Age

Experienced Board: JBFIND's board of directors are not considered experienced ( 1.5 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.


Recent Insider Transactions

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: ₹633.688m
  • 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 Analysis2020/05/26 13:05
End of Day Share Price2020/05/26 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.