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  4. /John Cockerill India Ltd
MomentumDeep Value

John Cockerill India Ltd: Why Is It Outperforming Nifty 500?

Active
RS +86.5%Average4w StreakRe-Entry

In Week of Jun 27, 2026, John Cockerill India Ltd (Capital Goods - Engineering Heavy) is outperforming Nifty 500 with +86.5% relative strength. Fundamentals: Average. On a 4-week streak.

John Cockerill India Ltd Key Facts

Market Cap
₹4,365 Cr
PAT Growth YoY
+353%
Revenue Growth YoY
+56%
OPM
1.4%
RS vs Nifty 500
+86.5%

What's Happening

💰Trading 92% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+353%
Stable
Revenue YoY
+56%
Inflection Up
Operating Margin
1.4%
+210 bps YoY
Current Price
₹8,840
Dividend Yield
0.08%
Fundamental Score
48/100
Average
3Y PAT CAGR
-11%
Market Cap
4.4K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is John Cockerill India Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+56%+25%Inflection Up
PAT (Net Profit)+353%-11%Stable
OPM1.4%+210 bpsVolatile

Other Top Capital Goods - Engineering Heavy Stocks Beating Nifty 500

Bharat Heavy Electricals Ltd
Average • 10w streak
+46.1%
Suzlon Energy Ltd
Average
+27.6%
Concord Control Systems Ltd
Average • 5w streak
+36.6%
JNK India Ltd
Average • 8w streak
+97.3%
Walchandnagar Industries Ltd
Weak • 7w streak
+85.2%
← Back to Capital Goods - Engineering HeavyDashboard

Frequently Asked Questions: John Cockerill India Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were John Cockerill India Ltd's latest quarterly results?

John Cockerill India Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +352.9% (stable)
  • Revenue Growth YoY: +56.0%
  • Operating Margin: 1.4% (volatile)

Is John Cockerill India Ltd's profit growing or declining?

John Cockerill India Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +352.9% (latest quarter)
  • PAT Growth QoQ: +182.5% (sequential)
  • 3-Year PAT CAGR: -10.6%
  • Trend: Stable — consistent growth pattern

What is John Cockerill India Ltd's revenue growth trend?

John Cockerill India Ltd's revenue growth trend is turning around (inflection up).

  • Revenue Growth YoY: +56.0%
  • Revenue Growth QoQ: +50.8% (sequential)
  • 3-Year Revenue CAGR: +25.3%

How is John Cockerill India Ltd's operating margin trending?

John Cockerill India Ltd's operating margin is volatile.

  • Current OPM: 1.4%
  • OPM Change YoY: +2.1% basis points
  • OPM Change QoQ: +10.0% basis points

What is John Cockerill India Ltd's 3-year profit and revenue CAGR?

John Cockerill India Ltd's long-term compounding rates

  • 3-Year Profit CAGR: -10.6%
  • 3-Year Revenue CAGR: +25.3%

Is John Cockerill India Ltd's growth accelerating or decelerating?

John Cockerill India Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: +180.0% bps
  • Sequential Acceleration: +100.0% bps

What is John Cockerill India Ltd's trailing twelve month (TTM) performance?

John Cockerill India Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹9 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹752 Cr
  • TTM Revenue Growth: +62.6% YoY
  • TTM Operating Margin: -0.2%

Is John Cockerill India Ltd overvalued or undervalued?

John Cockerill India Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued

Is John Cockerill India Ltd a fundamentally strong company?

John Cockerill India Ltd is rated Average with a fundamental score of 48/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +56.0% (10% weight)
  • PAT Growth YoY: +352.9% (10% weight)
  • PAT Growth QoQ: +182.5% (10% weight)
  • Margins stable (10% weight)

Is John Cockerill India Ltd debt free?

John Cockerill India Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹5 Cr

What is John Cockerill India Ltd's return on equity (ROE) and ROCE?

John Cockerill India Ltd's return ratios over recent years

  • Dec 2023: ROCE 14.0%
  • Dec 2024: ROCE -2.0%
  • Dec 2025: ROCE 12.0%

Is John Cockerill India Ltd's cash flow positive?

John Cockerill India Ltd's operating cash flow is positive (Dec 2025).

  • Cash from Operations (CFO): ₹159 Cr
  • Free Cash Flow (FCF): ₹78 Cr

What is John Cockerill India Ltd's dividend yield?

John Cockerill India Ltd's current dividend yield is 0.08%.

  • Dividend Yield: 0.08%
  • Current Price: ₹8840

Who holds John Cockerill India Ltd shares — promoters, FII, DII?

John Cockerill India Ltd's shareholding pattern (Mar 2026)

  • Promoters: 70.4%
  • FII (Foreign): 0.0%
  • DII (Domestic): 0.0%
  • Public: 29.5%

Is promoter holding increasing or decreasing in John Cockerill India Ltd?

John Cockerill India Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 70.4% (Mar 2026)
  • Previous Quarter: 70.4% (Dec 2025)
  • Change: 0.00% (stable)

How long has John Cockerill India Ltd been outperforming Nifty 500?

John Cockerill India Ltd has been outperforming Nifty 500 for 4 consecutive weeks, indicating building momentum.

Is John Cockerill India Ltd a new momentum entry or an established outperformer?

John Cockerill India Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Is John Cockerill India Ltd worth studying for long term investment?

Based on quantitative research signals, here is why John Cockerill India Ltd may be worth studying

  • Earnings growing at +352.9% YoY
  • Cash flow is positive — CFO ₹159 Cr

What is the investment thesis for John Cockerill India Ltd?

John Cockerill India Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +56.0% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for John Cockerill India Ltd?

John Cockerill India Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: turning around (inflection up)
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

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.