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JNK India Ltd

JNKINDIA | NSE

421.30

INR

-0.30

-0.07%

JNKINDIA | NSE
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About JNK India Ltd

Sector

IN

Industry

IN

Earnings date

01/01/1970

As of date

05/06/2026

Close

421.30

Open

436.00

High

451.35

Low

416.80

View Less

JNKINDIA | NSE

Risk
72.2
Sharpe
0.27
Luna's Score
43/100
Recommendation
Sell

Luna says (JNKINDIA | NSE)

What's Working

Positive Momentum

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

73.9%

1 month

72.2%

3 months

68.9%

6 months

60.2%

Returns

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Fundamental Ratios

PE

79.84

Fwd. PE

-

Price to book

30.96

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

53.66

Ent. to rev.

9.31

PEG

-

Other Fundamentals

EBITDA

1.03B

MarketCap

22.68B

MarketCap(USD)

238.85M

Div. yield

-

Op. margin

12.37

Erngs. growth

65.00

Rev. growth

139.70

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

101.25

Range1M

139.35

Range3M

245.99

Volumes: Market Activity

Volume Averages

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Rel. volume

3.59

Price X volume

769.18M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Ganesha Ecosphere LimitedGANECOSTextile Manufacturing929.5524.66B2.09%90.9037.90%
Sportking India LimitedSPORTKINGTextile Manufacturing180.3823.49B0.06%17.4897.01%
Filatex India LimitedFILATEXTextile Manufacturing51.8523.07B7.48%20.1219.34%
Go Fashion (India) LimitedGOCOLORSApparel Manufacturing414.222.44B3.12%78.3477.68%
S.P. Apparels LimitedSPALApparel Manufacturing812.220.38B-2.25%24.2126.64%
Tasty Bite Eatables LtdTASTYBITEPackaged Foods785420.15B1.73%204.0730.16%
Redtape LimitedREDTAPEFootwear & Accessories134.8218.88B-1.50%81.7874.03%
Cantabil Retail India LimitedCANTABILApparel Manufacturing219.6518.71B0.66%33.11102.90%
Jagran Prakashan LimitedJAGRANPublishing66.7914.54B-2.07%10.9512.80%
Dollar Industries LimitedDOLLARApparel Manufacturing25114.26B-0.65%33.4441.12%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA53.6638.27Expensive
Ent. to Revenue9.3110.34Par
PE Ratio79.8460.68Expensive
Price to Book30.969.15Expensive
Dividend Yield-0.66-
Std. Deviation (3M)68.9443.73Riskier
Debt to Equity-0.59-
Debt to Assets-0.20-
Market Cap22.68B104.65BEmerging

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