JNK India Ltd
Ticker: JNKINDIA
Risky
48/100
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Investing Reference
Price
295.25
Market Cap
1652.04
Debt/Equity
0.0370
ROE %
8.635
PB
3.2754
Promoter %
67.597
Pledge %
0.000
1Y Rev Growth %
2.493
5Y Rev Growth %
NP Margin %
6.103
NP Margin 5Y Avg %
10.871
Trading Reference
1M Return %
-2.432
6M Return %
-10.217
1Y Return %
-58.526
% Away 52W High
150.500
% Away 52W Low
11.499
Daily Volume
40667
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
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
JNK India Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there could be downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
JNK India Ltd is a leading provider of innovative solutions tailored for small to medium-sized enterprises in India. Our commitment to quality and customer satisfaction makes us a trusted partner for businesses looking to enhance their operational efficiency. With a focus on technology-driven products, we empower our clients to stay competitive in a rapidly evolving market.
- Leading provider of innovative solutions
- Tailored for small to medium-sized enterprises
- Commitment to quality and customer satisfaction
- Focus on technology-driven products
- Empowering clients to enhance operational efficiency
Investment Thesis
JNK India Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company well for sustainable growth and shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services aligns with market trends.
- Attractive valuation metrics present a buying opportunity versus peers.
- Strategic initiatives in place to capitalize on emerging market demands.
- Solid financial performance underpins long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product launches
- Rising disposable incomes
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic slowdown
- Changing consumer preferences
Peer Perspective
JNK India Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating and align it closer to its competitors.
Future Outlook
JNK India Ltd is well-positioned for growth, driven by strong market demand and innovative strategies; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does JNK India Ltd do?A: JNK India Ltd operates in the manufacturing sector, focusing on quality products for various industries.
- Q: Is JNK India Ltd a good investment?A: Investing in JNK India Ltd depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the recent financial results of JNK India Ltd?A: Recent financial results can be found in their quarterly reports on the company's website.
- Q: How can I buy shares of JNK India Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in JNK India Ltd?A: Risks include market volatility, industry competition, and company-specific factors. Always assess your risk appetite.
📊 Stock Investment Checklist (100 Points)
JNK India Ltd • Updated: 2025-09-17 07:08:10
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8BusinessHighThe sector is evolving with technology but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is stable.
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9ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, execution risks are present.
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1TechnicalsLowWeak momentum and liquidity issues observed in recent trading.
Final Score & Verdict
Score 48 / 100
• Risky
JNK India Ltd shows potential but faces significant challenges in growth and valuation, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100