Jayaswal Neco Industries Valuation

Q: What is the Fair Price of JAYNECOIND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

JAYNECOIND (₹41.81) is trading below our estimate of [[fair value]] (₹132.22)

Is JAYNECOIND undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of JAYNECOIND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JAYNECOIND (₹41.81) is trading below our estimate of fair value (₹132.22)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JAYNECOIND?

Key metric: As JAYNECOIND is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for JAYNECOIND. This is calculated by dividing JAYNECOIND's market cap by their current revenue.
What is JAYNECOIND's PS Ratio?
PS Ratio	0.7x
Sales	₹56.36b
Market Cap	₹40.71b

JAYNECOIND key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.3x
Enterprise Value/EBITDA	8.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does JAYNECOIND's PS Ratio compare to its peers?

The above table shows the PS ratio for JAYNECOIND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2x
VENUSPIPES Venus Pipes and Tubes	3.7x	23.9%	₹33.5b
533047 Indian Metals and Ferro Alloys	1.6x	n/a	₹44.6b
500235 Kalyani Steels	1.8x	n/a	₹35.2b
506022 Prakash Industries	0.8x	n/a	₹30.3b
JAYNECOIND Jayaswal Neco Industries	0.7x	n/a	₹40.7b

Price-To-Sales vs Peers: JAYNECOIND is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does JAYNECOIND's PS Ratio compare vs other companies in the IN Metals and Mining Industry?

16 Companies	Price / Sales	Estimated Growth	Market Cap
513693 K I C Metaliks	0.2x	n/a	US$18.09m
SWASTIK Swastik Pipe	0.2x	n/a	US$15.47m
AUSL Aditya Ultra Steel	0.2x	n/a	US$14.73m
513629 Tulsyan NEC	0.1x	n/a	US$14.44m

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: JAYNECOIND is good value based on its Price-To-Sales Ratio (0.7x) compared to the Indian Metals and Mining industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is JAYNECOIND's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JAYNECOIND PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate JAYNECOIND's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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