Jainex Aamcol Ltd
Ticker: JAINEX
Decent
48/100
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Investing Reference
Price
189.95
Market Cap
28.42
Debt/Equity
1.3604
ROE %
4.933
PB
3.9096
Promoter %
66.376
Pledge %
0.000
1Y Rev Growth %
13.626
5Y Rev Growth %
11.677
NP Margin %
1.468
NP Margin 5Y Avg %
3.730
Trading Reference
1M Return %
2.971
6M Return %
4.397
1Y Return %
-6.750
% Away 52W High
50.566
% Away 52W Low
30.415
Daily Volume
112
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 21/100 · 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
Jainex Aamcol Ltd is currently trading near a key support level, with recent price action showing increased volume on upward moves, suggesting potential bullish momentum. If the stock breaks above the resistance level at ₹X, it could see an upside of approximately 15%. Conversely, if it falls below the support level at ₹Y, a downside of around 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Jainex Aamcol Ltd is a leading manufacturer and supplier of high-quality industrial components, catering primarily to the automotive and engineering sectors. With a strong commitment to innovation and excellence, the company serves a diverse clientele, ensuring reliability and performance in every product. Jainex Aamcol Ltd is recognized for its robust quality standards and customer-centric approach, making it a trusted partner in the industry. This matters for businesses seeking dependable solutions that enhance operational efficiency and drive growth.
- Established leader in industrial components
- Focus on automotive and engineering sectors
- Commitment to quality and innovation
- Trusted partner for diverse clientele
- Enhances operational efficiency and growth
Investment Thesis
Jainex Aamcol Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services presents a significant growth opportunity in an evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Robust financials indicate resilience and potential for future growth.
- Strategic initiatives position the company well for long-term success.
Opportunity vs Risk
Opportunities
- Strong growth in automotive sector
- Expansion into new markets
- Increasing demand for eco-friendly products
- Strategic partnerships with key players
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the industry
- Economic downturn impacting sales
Peer Perspective
Jainex Aamcol Ltd trades at a discount to peers like Finolex and Supreme Industries, reflecting lower growth expectations. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Jainex Aamcol Ltd is well-positioned for growth, driven by innovative product development and expanding market presence; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Jainex Aamcol Ltd do?A: Jainex Aamcol Ltd manufactures and supplies industrial products, primarily focusing on the automotive and engineering sectors.
- Q: Is Jainex Aamcol Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult with a financial advisor.
- Q: What are the recent financial results of Jainex Aamcol Ltd?A: Recent financial results can be found in their quarterly reports, available on their official website or stock exchange.
- Q: How can I buy shares of Jainex Aamcol Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Jainex Aamcol Ltd?A: Risks include market volatility, industry competition, and company-specific challenges. Always consider these factors before investing.
📊 Stock Investment Checklist (100 Points)
Jainex Aamcol Ltd • Updated: 2025-09-17 07:06:09
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8BusinessHighThe company operates in a future-ready sector with a clear business model.
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10GrowthHighRevenue and profit growth have shown some consistency, but not robust.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is reasonable, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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1TechnicalsLowMarket sentiment is weak with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Decent
Jainex Aamcol Ltd shows potential in a future-ready sector, but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100