JNK India Ltd.
JNK India Ltd. Fundamental Analysis
JNK India Ltd. (JNKINDIA.NS) shows weak financial fundamentals with a PE ratio of 29.24, profit margin of 6.79%, and ROE of 8.98%. The company generates $6.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JNKINDIA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakJNKINDIA.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateJNKINDIA.NS shows balanced valuation metrics.
Growth Score
ModerateJNKINDIA.NS shows steady but slowing expansion.
Financial Health Score
ExcellentJNKINDIA.NS maintains a strong and stable balance sheet.
Profitability Score
WeakJNKINDIA.NS struggles to sustain strong margins.
Key Financial Metrics
Is JNKINDIA.NS Expensive or Cheap?
P/E Ratio
JNKINDIA.NS trades at 29.24 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JNKINDIA.NS's PEG of 0.34 indicates potential undervaluation.
Price to Book
The market values JNK India Ltd. at 2.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.24 times EBITDA. This signals the market has high growth expectations.
How Well Does JNKINDIA.NS Make Money?
Net Profit Margin
For every $100 in sales, JNK India Ltd. keeps $6.79 as profit after all expenses.
Operating Margin
Core operations generate 8.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.98 in profit for every $100 of shareholder equity.
ROA
JNK India Ltd. generates $5.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JNK India Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
JNK India Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
JNKINDIA.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How JNKINDIA.NS Stacks Against Its Sector Peers
| Metric | JNKINDIA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.24 | 26.71 | Neutral |
| ROE | 8.98% | 1311.00% | Weak |
| Net Margin | 6.79% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 2.95 | 10.53 | Strong Liquidity |
| ROA | 5.90% | -1537638.00% (disorted) | Weak |
JNKINDIA.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JNK India Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure