Labor
LOWTrigger: The charge reduced reported quarterly profitability but management did not indicate a larger structural hit beyond this recognition.
Monitor: labor
JNK India Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +51.4%Average
In , JNK India Ltd (Capital Goods - Engineering Heavy) is outperforming Nifty 500 with +51.4% relative strength. Fundamentals: Average.
JNK India Ltd Key Facts
- PE Ratio
- 44.0x
- Market Cap
- ₹2,013 Cr
- PAT Growth YoY
- +500%
- Revenue Growth YoY
- +116%
- OPM
- 13.0%
- RS vs Nifty 500
- +51.4%
PE: Mid ContractionStrong Opportunity
What's Happening
💎PE falling while earnings hold — value emerging
📊Debt increased 26% YoY — leverage rising
🌐FII stake decreased 0.7% this quarter
🏛️DII reducing — stake down 2.9%
💰Trading 69% above estimated fair value — significant premium
Key Risks
1. Labor
LOW2. Logistics
MEDIUM3. Geopolitical
LOWKey Numbers
PAT Growth YoY
+500%
Inflection Up
Revenue YoY
+116%
Inflection Up
Operating Margin
13.0%
+600 bps YoY
PE Ratio
44.0
Current Price
₹360
Dividend Yield
0.08%
Fundamental Score
44/100
Average
3Y PAT CAGR
-6%
Market Cap
2.0K Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
What Are the Key Risks for JNK India Ltd?
Earnings deceleration risks from management commentary
Logistics
MEDIUMTrigger: Management said project execution is partly outside its control, which can shift revenue recognition quarter to quarter.
Monitor: logistics
Geopolitical
LOWTrigger: Management confirmed the proposal exists but gave no timeline for closure.
Monitor: geopolitical
What Is JNK India Ltd's Management Saying?
Key quotes from recent conference calls
“We assessed and recognized an impact of new labour code of Rs. 9.26 million for the quarter and nine months ended December 31, 2025. [Risk (labor): LOW]”
“execution rate also depends on various factors in terms of the customer, in terms of the approvals from the customers and also the availability of material [Risk (logistics): MEDIUM]”
“Russia, not yet. I mean the proposals are there, but I think somehow they are going extremely slow in finalization. [Risk (geopolitical): LOW]”
How Fast Is JNK India Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +116% | +17% | Inflection Up |
| PAT (Net Profit) | +500% | -6% | Inflection Up |
| OPM | 13.0% | +600 bps | Volatile |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 30, 2026.
Other Top Capital Goods - Engineering Heavy Stocks Beating Nifty 500
Frequently Asked Questions: JNK India Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were JNK India Ltd's latest quarterly results?
JNK India Ltd's latest quarterly results (Dec 2025) show
- PAT Growth YoY: +500.0% (turning around (inflection up))
- Revenue Growth YoY: +116.0%
- Operating Margin: 13.0% (volatile)
Is JNK India Ltd's profit growing or declining?
JNK India Ltd's profit is growing with an turning around (inflection up) trend.
- PAT Growth YoY: +500.0% (latest quarter)
- PAT Growth QoQ: +38.5% (sequential)
- 3-Year PAT CAGR: -5.9%
- Trend: Turning around (inflection up) — consistent growth pattern
What is JNK India Ltd's revenue growth trend?
JNK India Ltd's revenue growth trend is turning around (inflection up).
- Revenue Growth YoY: +116.0%
- Revenue Growth QoQ: +14.0% (sequential)
- 3-Year Revenue CAGR: +17.2%
How is JNK India Ltd's operating margin trending?
JNK India Ltd's operating margin is volatile.
- Current OPM: 13.0%
- OPM Change YoY: +6.0% basis points
- OPM Change QoQ: +4.0% basis points
What is JNK India Ltd's 3-year profit and revenue CAGR?
JNK India Ltd's long-term compounding rates
- 3-Year Profit CAGR: -5.9%
- 3-Year Revenue CAGR: +17.2%
Is JNK India Ltd's growth accelerating or decelerating?
JNK India Ltd's earnings growth is turning around (inflection up) with mixed signals on a sequential basis.
- YoY Acceleration: +37.5% bps
- Sequential Acceleration: -11.5% bps
What is JNK India Ltd's trailing twelve month (TTM) performance?
JNK India Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹45 Cr
- TTM PAT Growth: +32.4% YoY
- TTM Revenue: ₹671 Cr
- TTM Revenue Growth: +30.8% YoY
- TTM Operating Margin: 9.6%
Is JNK India Ltd overvalued or undervalued?
JNK India Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 44.0x
- Price-to-Book: 3.9x
What is JNK India Ltd's current PE ratio?
JNK India Ltd's current PE ratio is 44.0x.
- Current PE: 44.0x
- Market Cap: 2.0K Cr
- Dividend Yield: 0.08%
How does JNK India Ltd's valuation compare to its history?
JNK India Ltd's current PE is 44.0x.
- Current PE: 44.0x
- Valuation Assessment: Significantly Overvalued
What is JNK India Ltd's price-to-book ratio?
JNK India Ltd's price-to-book ratio is 3.9x.
- Price-to-Book (P/B): 3.9x
- Book Value per Share: ₹93
- Current Price: ₹360
Is JNK India Ltd a fundamentally strong company?
JNK India Ltd is rated Average with a fundamental score of 43.87/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +116.0% (10% weight)
- PAT Growth YoY: +500.0% (10% weight)
- PAT Growth QoQ: +38.5% (10% weight)
- Margins stable (10% weight)
Is JNK India Ltd debt free?
JNK India Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹24 Cr
What is JNK India Ltd's return on equity (ROE) and ROCE?
JNK India Ltd's return ratios over recent years
- FY2023: ROCE 53.0%
- FY2024: ROCE 46.0%
- FY2025: ROCE 15.0%
Is JNK India Ltd's cash flow positive?
JNK India Ltd's operating cash flow is negative (FY2025).
- Cash from Operations (CFO): ₹-65 Cr
- Free Cash Flow (FCF): ₹-79 Cr
- CFO/PAT Ratio: -217% (weak cash conversion)
What is JNK India Ltd's dividend yield?
JNK India Ltd's current dividend yield is 0.08%.
- Dividend Yield: 0.08%
- Current Price: ₹360
Who holds JNK India Ltd shares — promoters, FII, DII?
JNK India Ltd's shareholding pattern (Mar 2026)
- Promoters: 67.8%
- FII (Foreign): 1.2%
- DII (Domestic): 12.6%
- Public: 18.5%
Is promoter holding increasing or decreasing in JNK India Ltd?
JNK India Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 67.8% (Mar 2026)
- Previous Quarter: 67.8% (Dec 2025)
- Change: 0.00% (stable)
How long has JNK India Ltd been outperforming Nifty 500?
JNK India Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.
Is JNK India Ltd a new momentum entry or an established outperformer?
JNK India Ltd is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.
What are the key risks in JNK India Ltd?
JNK India Ltd has 3 key risks worth monitoring
- [LOW] Labor — The charge reduced reported quarterly profitability but management did not indicate a larger structural hit beyond this recognition.
- [MEDIUM] Logistics — Management said project execution is partly outside its control, which can shift revenue recognition quarter to quarter.
- [LOW] Geopolitical — Management confirmed the proposal exists but gave no timeline for closure.
What did JNK India Ltd's management say in the latest earnings call?
In Q3 FY26, JNK India Ltd's management highlighted
- "We assessed and recognized an impact of new labour code of Rs. 9.26 million for the quarter and nine months ended December 31, 2025. [Risk (labor): L..."
- "execution rate also depends on various factors in terms of the customer, in terms of the approvals from the customers and also the availability of mat..."
- "Russia, not yet. I mean the proposals are there, but I think somehow they are going extremely slow in finalization. [Risk (geopolitical): LOW]"
Is JNK India Ltd worth studying for long term investment?
Based on quantitative research signals, here is why JNK India Ltd may be worth studying
- Earnings growing at +500.0% YoY
What is the investment thesis for JNK India Ltd?
JNK India Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +116.0% YoY
Risk Factors (Bear Case)
- Appears significantly overvalued
- Key risk: Labor
What is the future outlook for JNK India Ltd?
JNK India Ltd's forward outlook based on current data signals
- Earnings Trend: turning around (inflection up)
- Revenue Trend: turning around (inflection up)
- Margin Trend: volatile
- Valuation: Significantly Overvalued
- Key Risk: Labor
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.