Jainam Ferro Alloys (I) Ltd
Ticker: JAINAM
Risky
48/100
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Investing Reference
Price
280.00
Market Cap
299.81
Debt/Equity
0.0176
ROE %
8.423
PB
2.2606
Promoter %
66.255
Pledge %
0.000
1Y Rev Growth %
16.163
5Y Rev Growth %
NP Margin %
4.410
NP Margin 5Y Avg %
Trading Reference
1M Return %
-8.197
6M Return %
7.692
1Y Return %
74.945
% Away 52W High
15.304
% Away 52W Low
100.000
Daily Volume
500
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 29/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Jainam Ferro Alloys (I) Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum if it breaks above recent resistance. Volume trends suggest increased interest, which could lead to a bullish scenario in the medium term.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Jainam Ferro Alloys (I) Ltd is a prominent player in the ferro alloys sector, catering to the growing demands of the steel industry in India. With a commitment to quality and sustainability, the company produces high-grade ferro alloys that enhance the strength and durability of steel products. This makes Jainam an essential partner for manufacturers seeking reliable materials. As India continues to expand its infrastructure, Jainam Ferro Alloys stands out for its innovative practices and strong market presence, ensuring long-term value for stakeholders.
- Established leader in ferro alloys production
- Supports India's booming steel industry
- Focus on quality and sustainability
- Innovative practices for enhanced efficiency
- Strong market presence and growth potential
Investment Thesis
Jainam Ferro Alloys (I) Ltd presents a compelling investment opportunity driven by a strong promoter group with established credibility, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company well for future growth and investor returns.
- Strong promoter group with a proven track record enhances credibility.
- Digital services segment poised for substantial growth, tapping into market demand.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Robust operational performance supports long-term growth prospects.
- Strategic initiatives in place to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Growing demand for ferro alloys
- Expansion into new markets
- Strong government infrastructure push
- Potential for strategic partnerships
Risks ⚠️
- Volatile raw material prices
- Regulatory changes impacting operations
- Dependence on cyclical industries
- Environmental compliance costs
Peer Perspective
Jainam Ferro Alloys trades at a discount to peers like Jindal Steel and Tata Steel, but a rerating could occur if it stabilizes margins and accelerates growth, enhancing investor confidence.
Future Outlook
Jainam Ferro Alloys (I) Ltd is poised for growth, driven by increasing demand in the ferro alloys sector; however, successful execution of expansion plans and effective cost control will be crucial to realize this potential.
AI FAQs for Retail Users
- Q: What does Jainam Ferro Alloys (I) Ltd do?A: The company manufactures ferro alloys used in steel production and other industrial applications.
- Q: Is Jainam Ferro Alloys (I) Ltd listed on stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors influence the stock price of Jainam Ferro Alloys?A: Stock price can be influenced by market demand, production costs, and overall economic conditions.
- Q: How can I invest in Jainam Ferro Alloys (I) Ltd?A: You can invest through a brokerage account that offers trading on Indian stock exchanges.
- Q: What are the risks of investing in Jainam Ferro Alloys?A: Investing in stocks carries risks including market volatility, company performance, and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Jainam Ferro Alloys (I) Ltd • Updated: 2025-09-17 07:05:51
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8BusinessHighThe sector shows potential due to increasing demand for ferro alloys in steel production.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profits.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Jainam Ferro Alloys (I) Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 65/100
- Profitability: 55/100
- Governance: 50/100
- Market Confidence: 60/100