JAYNECOIND.NS Jayaswal Neco (NSE) closes INR 78.65 19 Jan 2026: earnings on 21 Jan will test margins
The JAYNECOIND.NS stock closed at INR 78.65 on 19 Jan 2026 as markets in India remained closed for the day. This price reflects a one-day decline of -10.00% from the previous close of INR 87.39 and sets the stage for Jayaswal Neco Industries Limited’s earnings announcement scheduled for 21 Jan 2026. We review key financial metrics, market reaction, and near-term forecasts to frame what investors should watch when the company reports results.
JAYNECOIND.NS stock: earnings timing and what to expect
Jayaswal Neco Industries Limited (JAYNECOIND.NS) will release earnings on 21 Jan 2026. Analysts expect the report to clarify margins after recent price swings; the company’s EPS is INR 3.88 and reported P/E is 22.38, both central to near-term sentiment.
Market reaction ahead of earnings has been volatile. Volume today reached 26,513,392 shares versus an average volume of 8,167,457, signalling elevated trader interest and positioning into the print.
Financial snapshot and valuation metrics for JAYNECOIND.NS stock
Key fundamentals for Jayaswal Neco show a market cap of INR 84,321,487,509.00 and book value per share of INR 26.50. Price-to-book stands at 3.28 and price-to-sales at 1.25, which position the stock above some steel peers on PB.
Leverage and profitability metrics matter for the earnings call. Debt-to-equity is 0.90, return on equity is 15.83%, and interest coverage is 3.28, indicating manageable but material leverage and moderate margin cushion.
Meyka AI rates JAYNECOIND.NS with a score out of 100 and forecast model
Meyka AI rates JAYNECOIND.NS with a score out of 100: 68.47 / Grade B – HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
Meyka AI’s forecast model projects a monthly price of INR 87.79, a quarterly target of INR 95.39, and a yearly level of INR 71.82. Versus the current INR 78.65, the model implies a monthly upside of +11.62% and a quarterly upside of +21.25%, but a yearly downside of -8.67%. Forecasts are model-based projections and not guarantees.
Technical and market signals shaping JAYNECOIND.NS stock
Technicals show a strong short-term trend. The RSI reads 66.97, ADX is 35.57 indicating a strong trend, and MACD histogram is positive at 1.49. Bollinger middle band sits near INR 79.83, close to the last trade.
Price momentum is paired with high MFI at 77.80, suggesting heavy buying ahead of the report but also risk of short-term profit taking. Traders should watch intraday ranges: day low INR 78.16 and day high INR 81.63.
Catalysts, risks and sector context for JAYNECOIND.NS stock
Near-term catalysts include the earnings print, steel product demand updates, and any guidance on volumes or raw material costs. Jayaswal Neco serves automotive and heavy engineering sectors, so order-book commentary matters.
Key risks are working capital stress and liquidity ratios. Current ratio is 0.68 and cash per share is INR 1.61, showing tight short-term liquidity. Sector peers in Basic Materials face cyclical pressures, so macro steel pricing and inventory days (inventory days 157.98) are immediate risks to margins.
Price targets and analyst-style scenario planning for JAYNECOIND.NS stock
Conservative scenario: if revenue growth slows and margins compress, we see a near-term fair value around INR 60.00, roughly -23.71% from today’s price. Base case: stable margins and modest order growth support a target near INR 95.00, roughly +20.84% upside.
Optimistic scenario: stronger steel demand and lower coking costs push the stock toward INR 125.00 over 12 months, implying +59.00% upside. Use these scenarios to size risk and set stop-loss levels.
Final Thoughts
Jayaswal Neco Industries (JAYNECOIND.NS) closes at INR 78.65 on 19 Jan 2026, and the upcoming 21 Jan 2026 earnings report is the immediate catalyst. The company posts an EPS of INR 3.88 and trades at a P/E of 22.38, with a market cap of INR 84.32 billion. Liquidity signals are mixed: volume is elevated at 26,513,392 while the current ratio is 0.68, underlining working capital risk. Meyka AI rates the stock 68.47 / B – HOLD and our model projects a monthly level of INR 87.79 (+11.62% vs INR 78.65) and a yearly projection of INR 71.82 (-8.67% vs INR 78.65). Use the earnings release to reassess guidance and margin trajectory before increasing exposure. We note the sector context: Basic Materials remains cyclical and sensitive to commodity swings. For active investors, watch order-book commentary and raw material cost trends during the call. Meyka AI provides this as an AI-powered market analysis platform; forecasts and grades are model outputs, not guarantees.
FAQs
When will Jayaswal Neco report earnings?
Jayaswal Neco Industries (JAYNECOIND.NS) is scheduled to announce earnings on 21 Jan 2026. Investors should watch management commentary on margins and order books.
What is the current price and P/E for JAYNECOIND.NS stock?
The stock closed at INR 78.65 on 19 Jan 2026 and trades at a P/E of 22.38, with EPS of INR 3.88 and market cap of INR 84.32 billion as of the last quote.
What does Meyka AI forecast for JAYNECOIND.NS stock?
Meyka AI’s forecast model projects a monthly level of INR 87.79 (+11.62% vs INR 78.65) and a yearly level of INR 71.82 (-8.67% vs INR 78.65). Forecasts are model-based projections and not guarantees.
What are the main risks investors should watch?
Key risks include tight liquidity (current ratio 0.68), inventory days at 157.98, and exposure to steel commodity cycles. Management guidance on working capital will be crucial at earnings.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
