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JNK India Ltd. (JNKINDIA.NS)

INR545.95 +16.25 (+3.07%)
IN NSE Industrials Industrial - Machinery
Address Unit No. 203, 204, 205 & 206 400604
Thane, IN
CEO Dipak Kacharulal Bharuka
IPO 2024-04-30
ISIN INE0OAF01028

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Description

JNK India Limited, a heating equipment specialist established in Thane, India, in 2010 (originally incorporated as JNK India Private Limited), offers end-to-end solutions for process-fired heaters, reformers, and cracking furnaces. Their comprehensive services cover the entire project lifecycle, from initial design and engineering to manufacturing, fabrication, procurement, erection, supply, installation, and final commissioning, serving clients both domestically and internationally. The company also provides advanced waste gas management systems, including flare systems and incinerators. Furthermore, it engages in renewable energy initiatives, undertaking engineering, procurement, and construction (EPC) for solar photovoltaic (PV) projects, developing hydrogen production and distribution infrastructure, and facilitating broader process plant development. These critical products and services cater to a diverse range of process industries, such as oil and gas refining, petrochemicals, fertilizers, steel manufacturing, and the hydrogen and methanol sectors.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR545.95 +16.25 (+3.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.81
Float Shares
16.39M
Free Float %
29.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.15% -7.96% +0.54% +59.52% +51.67% +53.44% +4.37% -45.01% -45.01% -45.01% -45.01%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
545.95
DCF (Unlevered) 288.89 -47.1%
DCF (Levered) 6.60 -98.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +71.7% Q1'26: +76.9% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +111.9% Q1'26: +145.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -3.9% Q1'26: +1.9% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +10.2% Q1'26: +12.8% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +13.8% Q1'26: +29.1% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +1.4% Q1'26: +0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.99× Q1'26: 0.49× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.93) × ERP
WACC = 96% × Ke + 4% × Kd (19.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 289.42 Current price: 545.95
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
4.77B
est: 5.40B (-11.8%)
6.60B
6.60B – 6.60B
+22.1% YoY
8.90B
8.90B – 8.90B
+34.9% YoY
11.93B
11.93B – 11.93B
+34.1% YoY
EBITDA
599.20M
est: 860.79M (-30.4%)
1.05B
1.05B – 1.05B
+22.1% YoY
1.42B
1.42B – 1.42B
+34.9% YoY
1.90B
1.90B – 1.90B
+34.1% YoY
EBIT
535.83M
est: 793.80M (-32.5%)
969.54M
969.54M – 969.54M
+22.1% YoY
1.31B
1.31B – 1.31B
+34.9% YoY
1.75B
1.75B – 1.75B
+34.1% YoY
Net Income
302.04M
est: 314.36M (-3.9%)
512.52M
512.52M – 512.52M
+63.0% YoY
818.74M
818.74M – 818.74M
+59.7% YoY
1.02B
1.02B – 1.02B
+24.8% YoY
SGA
116.24M
est: 191.65M (-39.3%)
234.08M
234.08M – 234.08M
+22.1% YoY
315.71M
315.71M – 315.71M
+34.9% YoY
423.32M
423.32M – 423.32M
+34.1% YoY
EPS
5.47
est: 5.60 (-2.3%)
9.13
9.13 – 9.13
+63.0% YoY
14.59
14.59 – 14.59
+59.7% YoY
18.20
18.20 – 18.20
+24.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 B+ 3/5 2/5 4/5 4/5 3/5 3/5 3/5
2026-05-26 B+ 3/5 2/5 4/5 4/5 3/5 3/5 3/5
2026-05-25 A- 4/5 2/5 4/5 5/5 3/5 3/5 3/5
2026-05-22 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-05-21 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-05-20 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-05-19 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-05-18 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-05-15 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-29 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
87.58M
OE per share TTM
1.63
Owner's Yield
0.41%
Maintenance CapEx ratio
11.88%
Maint CapEx / Avg PPE
3.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.47M
Shares Outstanding
55.95M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Arvind Kamath Chairperson & Whole time Director 30M male
Dipak Kacharulal Bharuka Chief Executive Officer & Whole Time Director 19M male
Goutam Rampelli Vice Chairperson of the Board 2M male
Ashish Soni Company Secretary & Compliance Officer 2M male
Anand Agarwal Interim Chief Financial Officer male
Annie Varghese Senior Manager of Investor Relations female
Pankaj Gupta Chief Marketing Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits