Annual reportSep 2026
Sep 2026 · General Updates 7 Sep - 15th AGM on September 30, 2026; annual report link shared for FY2025-26.
Source: Nse
Jainik Power Cables Ltd. (JAINIK)
SME CapPower stocks · SME cap · NSE
Jainik Power Cables Ltd. operates in Cables, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals20 Oct 2026 · screener
Latest result01 Jun, 08:22 pm IST
Score22 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.8 (n=92)
Technical timing lens
Trend score and candlestick chart
46NeutralSMA20 -9.4% / mo · RSI oversold · MACD −
Stock trend: 46
Sector RS: —
Power FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
JAINIKD candles · FIT view+12.5%Latest close ₹162.95 on 2026-10-21
Bar
-4.7%
RSI
28
MACD hist
-2.25
52W pos
51%
2026-10-21O ₹171.00H ₹171.00L ₹162.75C ₹162.95Vol 30,000 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
JAINIKNifty PowerNifty 500
- JAINIK
- -14.2%
- Nifty 500
- -6.5%
- Nifty Power
- -14.5%
- Vs Nifty 500
- -7.7 pp
Chart stats
21 Oct 2026- From 52W high
- -26.3%
- 52W range position
- 51%
- ATR (14)
- 3.9%
- Volume vs 20D
- 2.15x
- Avg traded value
- ₹0.3 Cr
- 20D price channel
- ₹162.8 - ₹205
₹221
₹102.3 - ₹221
₹6.3
Latest completed session
20-session average
45.6% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE58
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Neutral46
Price trend and sector-relative-strength timing.
Valuation
Legacy model+33.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence69
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Pending dataYoY comparison unavailable - result verdict pending data
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹209 Cr | NDF | +13.0% |
| EBITDA | ₹11 Cr | NDF | +22.2% |
| Operating margin | 5.0% | NDF | +20 bps |
| PAT | ₹8 Cr | NDF | +33.3% |
| PAT margin | 3.8% | NDF | +59 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 17.50
- P/B
- 2.88
- EV/EBITDA
- 12.00
- Market Cap
- 246.00Cr
Profitability
- ROE
- 25.60%
- ROCE
- 29.90%
- ROA
- 12.07%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 45.00%
- EPS 5Y
- 181.00%
- Revenue 3Y
- 80.00%
- EPS 3Y
- 364.00%
Balance Sheet
- Debt/Equity
- 0.07
- Interest Coverage
- 20.00×
- Altman Z
- 9.45
- Book Value
- 59.30
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- -23.00 Cr
- EPS TTM
- 9.77
Shareholding
- Promoter Hold
- 67.69%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 58%
Financial History
Updated 22/10/2026
Revenue
₹ CrLatest: 209+13.0% vs prev
Net Profit
₹ CrLatest: 8.0+33.3% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 28. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~10.4% over last month) — short-term momentum negative.
- RSI(14) at 28 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 26% off 52W high · 59% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
80
RS percentile
Stage 1 Base / Transition
1M return
-13.8%
3M return
-0.9%
6M return
+25.5%
1Y return
+18.1%
RS 1D
-1
RS 20D
-8
Sector rank
#12
Industry rank
#32
Stage evidence
- Price is within 1.2% of the 30-week proxy.
- The 30-week proxy changed +5.6% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price above
Sector
neutral
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
247 observations
21 Oct 2026Value 126.11-3.98%
RS vs Nifty 500126
Valuation & peers
U-Score 58 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 58 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Premium Compounder
Fundamental score breakdown
U band · FAIR VALUEValuation10/30
Growth22/25
Quality15/20
Balance Sheet11/15
Cash Flow0/10
Piotroski
5/9 (+3)
Penalties
-3
Raw sum
58
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
58/100 · legacy band FAIR VALUE
Positive drivers
- Fair-value margin of safety is positive at 33.6%.
- Growth contributes 22/25 to the score.
- Quality contributes 15/20 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Cash flow is weaker at 0/10; verify the latest quarterly trend.
- Valuation is weaker at 10/30; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
17.5
PB
2.9
EV/EBITDA
12.0
ROE
25.6%
ROCE
29.9%
FCF Yield
—
Debt/Equity
0.1
MoS
+33.6%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 22 Oct 2026
v4.3-runtime-valuation
Final score
58
Previous: 58
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+33.6%
Previous: +33.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
22 Oct 2026
v4.3-runtime-valuation
54
57
57
58
58
57
57
57
58
58
58
58
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹114.17
-42.7% MoS
Growth-justified P/E
25.1
Growth-justified Value
₹245.52
+33.6% MoS
PEG
0.07
Comparable companies
Peers
Business-comparable peers in Power — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KCEIL
SME
Kay Cee Energy & Infra Ltd.
Electrical Equipment
match 157
65
5.0
22.8%
+83%
UNDERVALUED
INDIFRA
SME
Indifra Ltd.
Electrical Equipment
match 151
16
—
-0.9%
-43173%
OVERVALUED
CHAMUNDA
SME
Chamunda Electrical Ltd.
Electrical Equipment
match 128
57
14.0
13.1%
+49%
FAIR VALUE
RULKA
SME
Rulka Electricals Ltd.
Electrical Equipment
match 127
50
16.0
9.2%
+48%
FAIR VALUE
LAKSHYA
SME
Lakshya Powertech Ltd.
Electrical Equipment
match 127
21
9.8
9.8%
-27%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Jainik Power Cables Ltd. operates in Cables, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
69Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 59th percentile of the scored universe and 71st percentile within Power. Main check: cash conversion is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
59th percentile
overall median 67 · Power: 71st pctile, median 65 · SME: 77th pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
80
strong · capital discipline
Results
63
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 67.4%.
- ▸Promoter pledge is zero.
- ▸Debt/equity is 0.07.
- ▸ROCE is 29.9%.
Trust risks
- ▸Operating cash flow is negative at ₹-23 Cr.
- ▸Only 1 years of positive FCF.
- ▸ROCE trend is -5.1%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Jainik Power Cables Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Annual Report 2026
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.