AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 11 Sep - Analyst/institutional investor meetings scheduled for September 22, 2026 in Mumbai, 1x1/group, in-person.
Source: Bse
JNK India Limited (JNKINDIA)
Small CapIndustrials stocks · Small cap · NSE
JNK India Limited operates in Process Heat Equipment, within the Industrials 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, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result11 Aug, 08:55 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
51NeutralSMA20 -1.7% / mo · MACD −
Stock trend: 51
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
JNKINDIAD candles · FIT view+18.3%Latest close ₹415.00 on 2026-10-19
Bar
-0.0%
RSI
43
MACD hist
-1.43
52W pos
60%
2026-10-19O ₹415.10H ₹422.80L ₹408.60C ₹415.00Vol 55,874 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
JNKINDIANifty India ManufacturingNifty 500
- JNKINDIA
- -11.5%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- -5.9 pp
Chart stats
19 Oct 2026- From 52W high
- -25.6%
- 52W range position
- 60%
- ATR (14)
- 4.3%
- Volume vs 20D
- 0.41x
- Avg traded value
- ₹6 Cr
- 20D price channel
- ₹402 - ₹464
₹558
₹200.9 - ₹558
₹17.7
Latest completed session
20-session average
36.5% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST35
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +81.6% · PAT +752.2% YoY
Technical
Neutral51
Price trend and sector-relative-strength timing.
Valuation
Legacy model+21.6%
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 30 Jun 2026
Excellent · 90/100Rev +82% YoY · PAT +752% YoY · margin expansion · operating leverage
Filed 11 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹180 Cr | +81.6% | -46.8% |
| EBITDA | ₹15.9 Cr | +381.8% | -65.6% |
| Operating margin | 8.8% | +551 bps | -480 bps |
| PAT | ₹9.6 Cr | +752.2% | -70.8% |
| PAT margin | 5.3% | +421 bps | -441 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 32.20
- P/B
- 4.24
- EV/EBITDA
- 22.04
- Market Cap
- 2422.00Cr
Profitability
- ROE
- 12.10%
- ROCE
- 17.40%
- ROA
- 6.87%
- Dividend Y
- 0.07%
Growth (CAGR)
- Revenue 5Y
- 43.00%
- EPS 5Y
- 32.00%
- Revenue 3Y
- 26.00%
- EPS 3Y
- 12.00%
Balance Sheet
- Debt/Equity
- 0.16
- Interest Coverage
- 5.78×
- Altman Z
- 5.04
- Book Value
- 102.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 2/5
- OCF
- -2.00 Cr
- EPS TTM
- 13.46
Shareholding
- Promoter Hold
- 67.80%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 65%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 819+71.7% vs prev
Net Profit
₹ CrLatest: 65.0+116.7% vs prev
Return on Equity
%Latest: 11.4+92.3% vs prev
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
Bearish setupTrend is weak — long-term uptrend intact. RSI 43.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~1.7% over last month) — short-term momentum negative.
- RSI(14) at 43 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 26% off 52W high · 107% 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
82
RS percentile
Stage 2 UptrendEstablished S2
1M return
+0.3%
3M return
-11.5%
6M return
+21.0%
1Y return
+39.2%
RS 1D
+2
RS 20D
-5
Sector rank
#2
Industry rank
#19
Stage evidence
- Price is 2.4% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +6.6%.
50-DMA
price below
200-DMA
price above
S2 entered
29 Apr 2026
S2 age
122 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 154.25+1.24%
RS vs Nifty 500154
Valuation & peers
U-Score 35 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 35 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation4/30
Growth15/25
Quality3/20
Balance Sheet9/15
Cash Flow1/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
35
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
35/100 · legacy band WATCHLIST
Positive drivers
- Fair-value margin of safety is positive at 21.6%.
- Growth contributes 15/25 to the score.
- Balance sheet contributes 9/15 to the score.
Main drags
- Cash flow is weaker at 1/10; verify the latest quarterly trend.
- Valuation is weaker at 4/30; verify the latest quarterly trend.
- Quality is weaker at 3/20; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
32.2
PB
4.2
EV/EBITDA
22.0
ROE
12.1%
ROCE
17.4%
FCF Yield
—
Debt/Equity
0.2
MoS
+21.6%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
35
Previous: 35
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+21.6%
Previous: +21.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
35
35
35
35
35
35
35
35
35
35
35
35
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
₹175.76
-136.1% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹528.98
+21.6% MoS
PEG
1.34
Comparable companies
Peers
Business-comparable peers in Industrials — 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
KABRAEXTRU
Small
Kabra Extrusion Technik Limited
Industrial Machinery
match 60
26
652.0
-1.9%
-1546%
OVERVALUED
MACPOWER
Small
Macpower CNC Machines Limited
Industrial Machinery
match 59
53
55.2
21.3%
-19%
FAIR VALUE
HLEGLAS
Small
HLE Glascoat Limited
Industrial Machinery
match 59
29
75.1
10.6%
-860%
OVERVALUED
HMT
Small
HMT Limited
Industrial Machinery
match 59
16
—
—
—
OVERVALUED
NIBE
Small
NIBE Limited
Industrial Machinery
match 59
23
447.0
5.8%
-1168%
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
JNK India Limited operates in Process Heat Equipment, within the Industrials 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 30 Jun 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 56th percentile within Industrials. Main check: cash conversion is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
38 docs text-extracted · 16 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 · Industrials: 56th pctile, median 68 · Small: 63rd pctile, median 66
Evidence depth
Financial-only
38 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
40
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
58
watch · capital discipline
Results
82
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 67.8%.
- ▸Promoter pledge is zero.
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸4/4 latest quarters had positive YoY PAT growth.
Trust risks
- ▸Operating cash flow is negative at ₹-2 Cr.
- ▸ROCE trend is -8.6%.
- ▸3 older quarters in the 8-quarter window had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching JNK India Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 29 Sep - Received two significant Indian orders for flare package supply and services, to be executed in 16 months.
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 24 Sep - CRISIL revised JNK India’s long-term rating to A-/Stable; bank facilities enhanced to Rs. 604 crore.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep - Pursuant to regulation 30 of SEBI (LODR) Regulations, 2015, enclosing herewith newspaper advertisement for intimation of details of forthcoming 16th AGM to be held on …
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - The newspaper advertisement for the unaudited financial results ....
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 14 Aug - JNK India shared Q1FY27 results, order book of ₹1,801 crore, and FY27 guidance.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Monitoring Agency Report 13 Aug - Final monitoring agency report: JNK India fully utilised Rs 2,816.99 million IPO proceeds by June 30, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 8 Jun - JNK India won a large incinerator package order from CC7 Emirates for ADNOC's TA'ZIZ Salt Project, Abu Dhabi.
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.