JNKINDIA
JNK India Limited (JNKINDIA) Stock Analysis
JNK India Limited provides heating and combustion systems for refineries, petrochemicals, and steel plants. Its burners and furnaces support industrial heat processes. The company serves project and aftermarket customers. It is a listed industrial equipment firm.
Industrials › Specialty Industrial Machinery
₹424.40
-1.93% 1W | +42.10% 52W
Market Cap
2.4k CR
P/E Ratio
31.3
52W High
₹558
52W Low
₹200.9
Div. Yield
0.07%
Beta
1.6
50 DMA
₹432.8
200 DMA
₹355.3
Profit Margin
8.4%
Inst. Own.
9.9%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.72 | 96.91 | 119.77 | 226.91 | 87.99 | 103.93 | 93.88 | 190.94 | 99.10 | 178.38 | 202.64 | 338.44 | 179.96 |
| Expenses | 29.17 | 74.79 | 79.47 | 191.75 | 78.61 | 91.94 | 87.17 | 176.09 | 95.80 | 161.87 | 176.72 | 292.27 | 164.06 |
| Operating Profit | 7.55 | 22.12 | 40.30 | 35.16 | 9.38 | 11.99 | 6.71 | 14.85 | 3.30 | 16.51 | 25.92 | 46.17 | 15.90 |
| OPM % | 20.56% | 22.83% | 33.65% | 15.50% | 10.66% | 11.54% | 7.15% | 7.78% | 3.33% | 9.26% | 12.79% | 13.64% | 8.84% |
| Other Income | 1.37 | -0.21 | 0.79 | -2.59 | 2.76 | 3.45 | 3.04 | 12.71 | 3.87 | 5.83 | 3.59 | 6.14 | 6.04 |
| Interest | 1.94 | 1.68 | 3.78 | 2.58 | 3.62 | 2.12 | 5.24 | 3.51 | 3.64 | 2.84 | 4.16 | 6.66 | 4.44 |
| Depreciation | 1.07 | 1.43 | 1.55 | 1.57 | 1.26 | 1.49 | 1.60 | 1.98 | 1.55 | 1.69 | 2.58 | 3.01 | 2.87 |
| Profit before tax | 5.91 | 18.80 | 35.76 | 28.42 | 7.26 | 11.83 | 2.91 | 22.07 | 1.98 | 17.81 | 22.77 | 42.64 | 14.63 |
| Tax % | 33.67% | 35.21% | 16.41% | 41.41% | 12.12% | 34.49% | 2.06% | 40.01% | 42.93% | 26.90% | 22.57% | 22.51% | 34.24% |
| Net Profit | 3.92 | 12.18 | 29.90 | 16.65 | 6.38 | 7.75 | 2.84 | 13.24 | 1.13 | 13.02 | 17.63 | 33.04 | 9.63 |
| EPS in Rs | 0.81 | 2.52 | 6.18 | 3.44 | 1.15 | 1.39 | 0.51 | 2.37 | 0.20 | 2.36 | 3.21 | 5.84 | 2.05 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 138 | 296 | 407 | 480 | 477 | 819 | 899 |
| Expenses | 112 | 243 | 338 | 381 | 434 | 727 | 795 |
| Operating Profit | 25 | 54 | 69 | 99 | 43 | 92 | 104 |
| OPM % | 18% | 18% | 17% | 21% | 9% | 11% | 12% |
| Other Income | 1 | 1 | 4 | 5 | 22 | 19 | 22 |
| Interest | 1 | 4 | 4 | 10 | 14 | 17 | 18 |
| Depreciation | 2 | 3 | 7 | 6 | 6 | 9 | 10 |
| Profit before tax | 23 | 48 | 63 | 89 | 44 | 85 | 98 |
| Tax % | 28% | 25% | 26% | 30% | 31% | 24% | |
| Net Profit | 16 | 36 | 46 | 63 | 30 | 65 | 73 |
| EPS in Rs | 274.67 | 37.48 | 48.29 | 12.95 | 5.42 | 11.58 | 13.46 |
| Dividend Payout % | 0% | 0% | 0% | 2% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 26.0% | 43.0% | – |
| Profit CAGR | 12.0% | 32.0% | – |
Shareholding Pattern
Promoters67.60%
FIIs2.87%
DIIs17.44%
Public12.09%
Promoters67.60%
FIIs2.70%
DIIs15.76%
Public13.94%
Promoters67.80%
FIIs1.73%
DIIs14.13%
Public16.35%
Promoters67.80%
FIIs1.18%
DIIs12.57%
Public18.48%
Promoters67.80%
FIIs0.94%
DIIs10.91%
Public20.35%
Promoters67.79%
FIIs3.06%
DIIs17.87%
Public11.29%
Promoters67.80%
FIIs1.18%
DIIs12.57%
Public18.48%
Promoters67.80%
FIIs0.94%
DIIs10.91%
Public20.35%
JNKINDIA
Holdings Analysis
Key strengths & risk signals
72
Overall
75
Fundamental
69
Technical
Risks (4)
LOW MARGIN! 8.4% profit margin - thin profits.
RECOVERY MODE! Current price (424.4) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.9% (1 week), 1.5% (1 month), 16.7% (3 months).
HIGH VOLATILITY! Beta of 1.60 - significantly more volatile, higher risk.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (432.8) is above 200-day average (355.3) - positive signal.
GOOD YEAR! Stock gained 42.1% in the last year.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 152,378 vs down days: 119,377. Ratio: 1.28x
Fundamental & Technical Analysis
72Overall
75Fundamental
69Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 26.2% (EXCELLENT, 15/15). Profit CAGR: 11.9% (GOOD, 11/15).
Profit Margin
3/10
LOW MARGIN! 8.4% profit margin - thin profits.
PEG Valuation
5/10
OVERVALUED! PEG of 2.63 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.07% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 9.98% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (432.8) is above 200-day average (355.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (424.4) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
GOOD YEAR! Stock gained 42.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 152,378 vs down days: 119,377. Ratio: 1.28x
RSI
3/5
NEUTRAL! RSI at 47.0 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 62.6% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.9% (1 week), 1.5% (1 month), 16.7% (3 months).
Beta
2/5
HIGH VOLATILITY! Beta of 1.60 - significantly more volatile, higher risk.
JNKINDIA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-27 | Concall PDF | |
| Q3FY262026-02-13 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JNKINDIA | ₹424.40 | 31.3 | 8.4% | 26.2% | 11.9% | +42.1% | 72 | APPROACHING SUPPORT | +772.7% | -70.9% | +81.6% | -46.8% |
| PIXTRANS | ₹1,753.30 | 18.1 | 21.6% | 6.0% | 18.1% | +23.5% | 72 | HIT RESISTANCE | +88.9% | +160.9% | +22.8% | -12.6% |
| PENIND | ₹171.50 | 16.3 | 3.9% | 17.8% | 22.5% | -25.2% | 66 | CONSOLIDATING UP | +10.6% | -13.7% | +2.9% | -5.9% |
| THEJO | ₹2,025.50 | 39.2 | 8.3% | 10.0% | 15.0% | +13.6% | 54 | BREAKDOWN | +72.3% | +2.5% | +31.0% | -2.0% |
| ADOR | ₹1,479.60 | 22.7 | 9.5% | 13.7% | 11.4% | +53.5% | 71 | BREAKDOWN | -790.0% | -19.3% | +22.9% | -3.0% |
| ADVAIT | ₹1,888.80 | 35.2 | 7.4% | 91.2% | 83.0% | +34.5% | 81 | BREAKOUT | +65.5% | -21.5% | +51.4% | -21.4% |
| SGLTL | ₹137.30 | 38.5 | 10.7% | 36.6% | 36.8% | -27.4% | 65 | BREAKOUT | +28.0% | -5.0% | +36.8% | +4.8% |
| HONDAPOWER | ₹1,827.00 | 28.1 | 7.3% | -11.2% | -8.9% | -30.9% | 44 | CONSOLIDATING DOWN | +16.8% | -58.7% | +22.1% | -28.5% |
Data from TradeAlone · Updated daily
JNKINDIA News
Jnk India Limited Q1fy27 Results: Investor Presentation Highlights Engineering Excellence2026-08-12Jnk India Limited (jnkindia) Q1fy27 Results: Investor Presentation Highlights Engineering Excellence2026-08-12Jnk India Limited (jnkindia) Secures Large Waste Gas Handling Systems Order2026-06-08Jnk India Limited (NSE: Jnkindia) Q4 and FY26 Results: Strong Profitability Growth and Record Revenue2026-05-20
