JAYNECOIND (JAYNECOIND) Fair Value & Analysis
Basic Materials · Market cap ₹87.7B
Fair value as of: Jul 3, 2026
From 26 valuation models · updated today
Share price −9.2% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹35.82 – ₹115.24 · fair‑value band ₹60.81 – ₹101.35 · the ₹90.32 price screens above the ₹81.08 fair value. As of Jul 3, 2026.
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JAYNECOIND (JAYNECOIND) currently trades at ₹90.32, while our model-based Fair Value estimate is ₹81.08 — implying the stock looks roughly 10.2% overvalued today. We read business quality at 70/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, JAYNECOIND generated revenue of ₹71.3B at a net margin of 6.5%. Revenue grew 17.8% year over year. It earns a return on equity of 17.8%. Net debt stands at ₹19.8B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
JAYNECOIND reported revenue of ₹71.3B in FY2026 versus ₹59.6B in FY2022, a compound +4.6%/yr. Reported net income was ₹4.6B in FY2026, compounding −32.6%/yr from FY2022.
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Similar stocks
6 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Tata Steel Limited TTST | $0.2110 | $0.0100 | -95% |
| Nucor Corporation NUE | $244.93 | $116.05 | -53% |
| ArcelorMittal S.A ARMT34 | R$166.77 | R$110.23 | -34% |
| JSW Steel Limited JSWSTEEL | ₹1,282 | ₹1,113 | -13% |
| China Steel Corporation 2002A | 38.30 TWD | 12.80 TWD | -67% |
| Baoshan Iron & Steel Co 600019 | ¥5.74 | ¥6.34 | +10% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.