Jainik Power Cables Ltd
Ticker: JAINIK
Decent
58/100
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Investing Reference
Price
128.75
Market Cap
184.73
Debt/Equity
0.7873
ROE %
56.888
PB
7.5123
Promoter %
67.356
Pledge %
0.000
1Y Rev Growth %
3.876
5Y Rev Growth %
NP Margin %
2.619
NP Margin 5Y Avg %
Trading Reference
1M Return %
-7.809
6M Return %
55.401
1Y Return %
55.401
% Away 52W High
18.913
% Away 52W Low
112.459
Daily Volume
22800
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 42/100 · 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
Jainik Power Cables Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock breaks above the resistance level identified by the 50-day EMA, it could see a potential upside. However, if it falls below the support level, there could be significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Jainik Power Cables Ltd is a leading manufacturer of high-quality power cables, catering to the growing energy demands in India. With a commitment to innovation and excellence, Jainik serves various sectors including residential, commercial, and industrial markets. The company’s robust product range ensures reliability and safety, making it a trusted choice for customers. Jainik Power Cables plays a crucial role in supporting India's infrastructure development, contributing to a sustainable energy future.
- Leading manufacturer of power cables in India
- Serves residential, commercial, and industrial sectors
- Focus on innovation and quality
- Ensures reliability and safety in products
- Supports infrastructure development and sustainability
Investment Thesis
Jainik Power Cables Ltd stands out with a credible promoter group, ensuring strong governance and strategic growth. The company is well-positioned to capitalize on the expanding digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in the digital services segment.
- Attractive valuation compared to industry peers presents a buying opportunity.
- Focus on innovation and quality positions the company for long-term success.
- Robust demand for power cables supports revenue growth outlook.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Expansion into international markets
- Government incentives for infrastructure projects
- Technological advancements in cable production
Risks ⚠️
- Intense competition in the market
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic slowdown impacting demand
Peer Perspective
Jainik Power Cables Ltd trades at a discount to peers like Finolex Cables and Havells India, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
Jainik Power Cables Ltd is well-positioned for growth as demand for energy solutions increases, provided the company maintains strong execution and cost control measures to enhance profitability.
AI FAQs for Retail Users
- Q: What does Jainik Power Cables Ltd do?A: Jainik Power Cables Ltd manufactures and sells electrical cables and related products in India.
- Q: Is Jainik Power Cables Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Jainik Power Cables Ltd?A: Risks include market volatility, competition, and regulatory changes affecting the cable industry.
- Q: How can I buy shares of Jainik Power Cables Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Jainik Power Cables Ltd?A: Visit their official website or check financial news and stock market platforms.
📊 Stock Investment Checklist (100 Points)
Jainik Power Cables Ltd • Updated: 2025-09-17 07:06:17
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10BusinessHighThe sector is growing but faces competition.
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10GrowthHighRevenue growth has been inconsistent.
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10ProfitabilityHighROE and ROCE are below industry average.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighModerate debt levels with adequate liquidity.
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5GovernanceGoodPromoter holding is stable but lacks transparency.
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3DriversLowLimited growth catalysts identified.
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0TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
The company shows potential but has significant challenges that need to be addressed.
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