JNK India Ltd (JNKINDIA) Fair Value & Analysis

Industrials · IN · Market cap ₹26.6B

A solid business, but screening 51% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (₹286.24). The favourable scenario is already priced in.
• The model range is unusually wide (₹106.44 to ₹286.24). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (2 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

28‑month range ₹203.78 – ₹881.41 · fair‑value band ₹106.44 – ₹286.24 · the ₹476.35 price screens above the ₹232.87 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

JNK India Ltd (JNKINDIA) currently trades at ₹476.35, while our model-based Fair Value estimate is ₹232.87, implying the stock looks roughly 51.1% overvalued today. The Quality Score stands at 51/100 (solid quality), in the Industrials 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, JNK India Ltd generated revenue of ₹8.2B at a net margin of 7.9%. Revenue grew 76.9% year over year. It earns a return on equity of 12.1%. The balance sheet holds a net cash position of ₹1.1B. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹106.44 (bear case) to ₹286.24 (bull case); at ₹476.35, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 8% below its 52-week high and 137% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -67% fair-value upside, at -51%, JNKINDIA screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models (₹446.80) versus Dividend Discount (₹4.83). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

JNK India Limited, a heating equipment company, engages in designing, engineering, manufacturing, fabricating, procurement, erection, supplying, installing, and commissioning of process-fired heaters, reformers, and cracking furnaces in India and internationally.

Full company description

JNK India Limited, a heating equipment company, engages in designing, engineering, manufacturing, fabricating, procurement, erection, supplying, installing, and commissioning of process-fired heaters, reformers, and cracking furnaces in India and internationally. It also offers waste gas handling systems, including flare systems and incinerators; and renewable energy systems, which include engineering, procurement, and construction of solar PV, as well as hydrogen production and distribution systems, and process plant development. The company's products are used in process industries, such as oil and gas refineries, petrochemicals, fertilizers, steel, hydrogen, and methanol plants. JNK India Limited was formerly known as JNK India Private Limited. The company was incorporated in 2010 and is based in Thane, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

JNK India Ltd reported revenue of ₹8.2B in FY2026 versus ₹3.0B in FY2022, a compound +28.9%/yr. Reported net income was ₹649M in FY2026, compounding +15.9%/yr from FY2022.

JNKINDIA screens 51% overvalued. Compare with GE Vernova Inc →

Peer Group

Specialty Industrial Machinery · 805 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Explore undervalued stocks

More undervalued Industrials stocks →

Frequently asked questions

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.