SSelectStock

JKIPLJinkushal Industries Limited

Infrastructure · Farm & Heavy Construction Machinery · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

Jinkushal Industries Limited operates as a trading and distributors company. The company was founded in 1972 and is headquartered in Raipur, India.

₹111.05
▲ 7.61%
54Average

Mkt Cap
₹426 Cr
P/E
50.0
P/B
2.2
Div Yield
0.00%
52W High
₹135.96
52W Low
₹45.40

Price & Volume

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Key Ratios

Market Cap (₹ cr)426.30
P/E50.02
P/B2.21
PEG—
ROE %6.20
ROCE %7.90
Debt / Equity0.50
EPS2.22
Revenue Growth %15.90
Profit Growth %-68.70
Dividend Yield %0.00
Promoter Holding %82.59
FII Holding %0.00
DII Holding %—
Beta0.81

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 55%

Why avoid

  • • Risk gate: safety score is only 25/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • • Profit growth: -68.7% YoY
  • • ROE: 6.2%
  • • MACD: bearish
  • • Volume: 0.9x 20-day average

⚖️ 2 bullish pattern setups are currently active on this stock. Pattern setup-quality percentages measure how cleanly a chart formation developed — they are not an endorsement of the company. Short-term traders may still trade those setups with strict stops; the AVOID verdict reflects the overall risk/fundamental profile for holding.

Bull case

  • • Debt/Equity: 0.50
  • • Promoter holding: 82.6%
  • • RSI: 53
  • • Price vs EMA21: above

Bear case

  • • Profit growth: -68.7% YoY
  • • ROE: 6.2%
  • • MACD: bearish
  • • Volume: 0.9x 20-day average

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • Weak fundamentals — technical strength may not sustain
  • • Profit growth: -68.7% YoY
  • • ROE: 6.2%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹111.05
Stop Loss
₹93.07
risk 16.2%
Target 1 (1.5R)
₹138.02
+24.3%
Target 2 (3R)
₹164.99
+48.6%
Support (20d)
₹94.01
Resistance (52w)
₹135.96
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹17.98/share
ATR (volatility)
₹8.97
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹8.97). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental34
Technical67
Momentum81
Risk (safety)25

Peers — Infrastructure

CEIGALL▲ 3.57%
68
HILINFRA▲ 12.86%
68
BRAHMINFRA▲ 3.57%
66
LOTUSDEV▲ 4.70%
63
MARKOLINES▲ 3.56%
62
TECHNOCRAF▲ 0.83%
62