SSelectStock

JKIPLJinkushal Industries Limited

Infrastructure · Farm & Heavy Construction Machinery · NSE · as of 2026-09-11 (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.

91.64
0.04%
33Weak

Mkt Cap
₹352 Cr
P/E
41.1
P/B
1.8
Div Yield
0.00%
52W High
₹126.95
52W Low
₹45.40

Price & Volume

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Key Ratios

Market Cap (₹ cr)351.70
P/E41.09
P/B1.81
PEG
ROE %6.20
ROCE %7.90
Debt / Equity0.50
EPS2.23
Revenue Growth %15.90
Profit Growth %-68.70
Dividend Yield %0.00
Promoter Holding %82.59
FII Holding %1.08
DII Holding %
Beta0.89

“—” 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

None of the 16 pattern scanners currently detects a setup on JKIPL — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 75%

Why avoid

  • Overall evidence is weak (AlgoScore 33/100)
  • Profit growth: -68.7% YoY
  • ROE: 6.2%
  • RSI: 35
  • MACD: bearish

Bull case

  • Debt/Equity: 0.50
  • Promoter holding: 82.6%
  • Price vs SMA200: above
  • Golden cross setup: SMA50 above SMA200

Bear case

  • Profit growth: -68.7% YoY
  • ROE: 6.2%
  • RSI: 35
  • MACD: bearish

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Profit growth: -68.7% YoY
  • ROE: 6.2%

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

Trade Plan

Entry (CMP)
₹91.64
Stop Loss
₹88.53
risk 3.4%
Target 1 (1.5R)
₹96.31
+5.1%
Target 2 (3R)
₹100.98
+10.2%
Support (20d)
₹89.42
Resistance (52w)
₹126.95
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹3.11/share
ATR (volatility)
₹4.79
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹4.79). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental36
Technical34
Momentum35
Risk (safety)24

Peers — Infrastructure

UNIPARTS 0.40%
82
GAYAPROJ 4.96%
79
CEIGALL 0.48%
78
WABAG 2.99%
76
KPIL 0.26%
74
ENGINERSIN 1.14%
74