NSE/JNKINDIA

JNKINDIAJNKINDIA

NSE Equity · NSE

₹304.83+1.29%

52-wk low52-WEEK RANGE52-wk high

₹203.78+49.6% from low ·-23.7% from high₹399.6

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

JNKINDIA-4.47% · 1Y

Range high ₹419.55Range low ₹200.92Latest ₹304.83252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquitySpecialty Industrial MachinerySmallcap

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite38/100

Performance

Medium

Middle-of-the-pack performance.

· 52w return -19.9% — underperformer
· Trades 26.0% above 200-DMA — uptrend intact

Valuation

High

Looks expensive vs the sector.

· P/E 41.1 — 66% above sector median 24.8
· P/B 3.45 above sector median

Growth

High

Growing faster than the broader market.

· Revenue YoY +116.7% — strong top-line
· Profit YoY +537.3% — strong earnings growth

Profitability

Low

Profitability is a concern.

· ROE 8.4% — weak returns on equity
· Net margin 0.0% — loss-making

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(52/100)

Durability

72/100

Reasonable financial health; watch the weaker inputs.

Show 2 drivers

Debt/Equity0.05 (100pt)
ROE8.4% (34pt)

Valuation

25/100

Richly valued on most axes; limited margin of safety.

Show 4 drivers

P/E vs sector (41.1 / 24.8)166% (27pt)
P/B3.45 (30pt)
Dividend yield0.10% (3pt)
EV/EBITDA25.4 (29pt)

Momentum

59/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change-19.9% (20pt)
DMA-trend alignmentup (75pt)
RSI (14)72.4 (65pt)
Price vs 200-DMA+12.3% (85pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)41.06

FAIR

CheapestP/E 41.1 near sector median.Most expensive

P/B3.45

FAIR

CheapestP/B 3.45 at 61th %ile of sector.Most expensive

EV/EBITDA25.41

OVERVALUED

Monthly seasonality

Avg monthly return over 2 years · historical — not a forecast

Best: Apr +23.96% · Worst: Feb -20.82%

Jan

-13.0%

0% win

Feb

-20.8%

50% win

Mar

+3.0%

50% win

Apr

+24.0%

100% win

May

-5.8%

50% win

Jun

+17.1%

Monthly return distribution

Distribution of 24 monthly returns

Mean

-1.85%

Median

-2.73%

Std dev

17.19%

Best

+45.1%

Worst

-46.3%

% positive

38%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 1

Lean balance sheet (D/E 0.05)
Low leverage means earnings are less sensitive to rate cycles

WEAKNESSES · 2

Low return on equity (8.4%)
Below 10% ROE suggests inefficient use of shareholder capital
Premium to sector on P/E (+66%)
P/E 41.1 vs Other median 24.8

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

Valuation compression risk
P/E 41.1 is 66% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+1.3%

+10.6%

+30.5%

+33.4%

+10.3%

-8.5%

-34.3%

—

10Y

—

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
JNKINDIATHIS JNK India Limited	₹304.83	-19.9%	1,884	41.1	3.45	8.4%	0.05	+116.7%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Date	Amount
2025-09-18	₹0.30
2024-10-21	₹0.30

JNKINDIAJNKINDIA

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other

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Recent news

Dig deeper into JNKINDIA

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Technical snapshot

Dividends + splits history

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Recent news

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other