J

JAINAM FER ALLOYS (I) LTD

JAINAMNSE
Market snapshot · 2026-08-10 22:33 UTC

235.00

₹0.00 (+0.00%)

MARKET CAP

STOCK P/E

52W HIGH

₹235.00

52W LOW

₹235.00

BOOK VALUE

EPS

ROE

SECTOR

Commodities

DEBT/EQUITY

VOLUME

1,000

P/B RATIO

PEG RATIO

Sector

Commodities

Themes

Metals & Mining
₹236.00₹235.75₹235.50₹235.25₹235.00VolumeAug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for JAINAM.

Coverage check

Price Forecast

Current
₹235.00
High Target
Median Target
Low Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹169.56 - ₹270.7580%
6M₹140.31 - ₹271.9880%
12M₹101.70 - ₹259.3180%
Realized vol: +36.5% · Drift: -30.3%

Revenue Forecast

₹ Cr
Mar '26Current₹97.0
Sep 2026 ETrend estimate range
High₹130.5Base₹120.9Low₹111.2
Sep '24: ₹114.0 · Mar '25: ₹107.0 · Sep '25: ₹108.0 · Mar '26: ₹97.0 · Sep '26: ₹120.9 · Dec '26: ₹108.6
Sep '24Mar '25Sep '25Mar '26Sep '26 EDec '26 E114.0107.0108.097.0120.9108.6
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹1.05
Sep 2026 ETrend estimate range
High₹7.02Base₹6.27Low₹5.52
Sep '24: ₹7.95 · Mar '25: ₹2.21 · Sep '25: ₹4.70 · Mar '26: ₹1.05 · Sep '26: ₹6.27 · Dec '26: ₹1.40
Sep '24Mar '25Sep '25Mar '26Sep '26 EDec '26 E7.952.214.701.056.271.40
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Valuation pillar unavailable from supplied valuation. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Neutral
73%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 81 using growth durability 80.8.

Valuation

Unavailable

No valid valuation metrics were supplied.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Strong Trend

Technicals institutional score is 91 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Sentiment weakening

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.

Signal Summary

Market intelligence remains Neutral. fundamentals and technical structure provide support, while market sentiment remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongTechnical Structure Strong TrendMarket Sentiment Sentiment weakening

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score91%
Fundamental Score81%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

Historical valuation metrics are unavailable for this ticker right now.

Peers & Comparison

Sector: Commodities · Theme: Metals & Mining

Metals & Mining Peers8 peers
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
CMNL.NS,0P0001QB2R,36000
CMNLMetals & Mining
SHKSIL
SHKSILMetals & Mining
NMSTEEL
NMSTEELMetals & Mining
AUSL
AUSLMetals & Mining
SHRIKANHA
SHRIKANHAMetals & Mining
AMCL
AMCLMetals & Mining
QVCEL
QVCELMetals & Mining
SUNLITE
SUNLITEMetals & Mining
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹97 CrMar 2026

Latest net profit

₹1.00 CrMar 2026

Latest EPS

₹1.05Mar 2026

Net margin

1.6%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%2.0%4.0%6.0%8.0%0.00 Cr30 Cr60 Cr90 Cr120 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr30 Cr60 Cr90 Cr120 Cr₹0₹2₹4₹6₹8
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit-35 Cr0.00 Cr35 Cr70 Cr105 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-70 Cr0.00 Cr70 Cr140 Cr210 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricSep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales +35669011016590999011410710897
Expenses +3462699313888939110210410196
Operating Profit2420172836-012372
OPM %4.3%6%23%16%17%2.8%6%-0.4%10%2.9%7%1.6%
Other Income +101112332233
Interest011001111111
Depreciation000000112122
Profit before tax1320172837111472
Tax %29%27%25%25%28%12%25%42%23%36%26%22%
Net Profit +121513203608261
EPS in Rs1.092.3116.3012.2519.332.695.240.467.952.214.701.05
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderSep 2024Mar 2025Apr 2025Sep 2025Mar 2026
Promoters +73.47%73.47%66.25%66.25%66.25%
Public +26.53%26.53%33.75%33.75%33.75%
Mar 2026
Promoters +
Public +

Events Timeline

Certificate under SEBI (Depositories and Participants) Regulations, 2018

Jul 14, 2026PDFCompany Reports Open

Outcome of Board Meeting

May 23, 2026PDFCompany Reports Open

Statement of deviation(s) or variation(s) under Reg. 32

May 23, 2026PDFCompany Reports Open

Outcome of Board Meeting

May 23, 2026PDFCompany Reports Open

Commencement of commercial production/operations

May 22, 2026PDFCompany Reports Open