JBF INDUSTRIES (India) Today

JBFIND -  India Stock  

INR 33.55  0.55  1.61%

JBF INDUSTRIES is trading at 33.55 as of the 5th of August 2021, a -1.61 percent decrease since the beginning of the trading day. The stock's open price was 34.099998. JBF INDUSTRIES has about a 36 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for JBF INDUSTRIES LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of August 2019 and ending today, the 5th of August 2021. Click here to learn more.
 Market Performance
21 of 100
  Odds Of Distress
Less than 36
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

JBF INDUSTRIES Stock Profile

JBF Industries Limited, together with its subsidiaries, manufactures and sells polyester products in India and internationally. JBF Industries Limited was founded in 1982 and is based in Mumbai, India. JBF INDUSTRIES operates under Textile Manufacturing classification in India and is traded on Bombay Stock Exchange. more on JBF INDUSTRIES
JBF INDUSTRIES LTD is way too risky over 90 days horizon
JBF INDUSTRIES LTD appears to be risky and price may revert if volatility continues
The company has accumulated 18.2 B in total debt with debt to equity ratio (D/E) of 4.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. JBF INDUSTRIES LTD has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 28.4 B. Net Loss for the year was (3.34 B) with profit before overhead, payroll, taxes, and interest of 5.78 B.
JBF INDUSTRIES LTD has accumulated about 1.58 B in cash with (1.95 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.25.
Roughly 32.0% of JBF INDUSTRIES shares are held by company insiders
Legal NameJBF INDUSTRIES LTD
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of JBF INDUSTRIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
JBF INDUSTRIES LTD (JBFIND) is traded on Bombay Stock Exchange in India and employs 5 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JBF INDUSTRIES's market, we take the total number of its shares issued and multiply it by JBF INDUSTRIES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. JBF INDUSTRIES LTD operates under Consumer Cyclical sector and is part of Textile Manufacturing industry. The entity has 81.87 M outstanding shares. JBF INDUSTRIES LTD has accumulated about 1.58 B in cash with (1.95 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.25.
Check JBF INDUSTRIES Probability Of Bankruptcy
Ownership
JBF INDUSTRIES LTD has a total of eighty-one million eight hundred seventy thousand outstanding shares. JBF INDUSTRIES LTD secures considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check JBFIND Ownership Details

JBFIND Stock Price Odds Analysis

What are JBF INDUSTRIES's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of JBF INDUSTRIES jumping above the current price in 90 days from now is about 15.47%. The JBF INDUSTRIES LTD probability density function shows the probability of JBF INDUSTRIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon JBF INDUSTRIES LTD has a beta of -1.3786. This indicates as returns on its benchmark rise, returns on holding JBF INDUSTRIES LTD are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, JBF INDUSTRIES is expected to outperform its benchmark. Moreover, the company has an alpha of 1.3727, implying that it can generate a 1.37 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 33.55HorizonTargetOdds Up 33.55 
84.47%90 days
 33.55 
15.47%
Based on a normal probability distribution, the odds of JBF INDUSTRIES to move above the current price in 90 days from now is about 15.47 (This JBF INDUSTRIES LTD probability density function shows the probability of JBFIND Stock to fall within a particular range of prices over 90 days) .

JBF INDUSTRIES LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. JBF INDUSTRIES market risk premium is the additional return an investor will receive from holding JBF INDUSTRIES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JBF INDUSTRIES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although JBF INDUSTRIES's alpha and beta are two of the key measurements used to evaluate JBF INDUSTRIES's performance over the market, the standard measures of volatility play an important role as well.

JBFIND Stock Against Markets

Picking the right benchmark for JBF INDUSTRIES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JBF INDUSTRIES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JBF INDUSTRIES is critical whether you are bullish or bearish towards JBF INDUSTRIES LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in JBF INDUSTRIES without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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JBF INDUSTRIES Corporate Executives

Elected by the shareholders, the JBF INDUSTRIES's board of directors comprises two types of representatives: JBF INDUSTRIES inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JBFIND. The board's role is to monitor JBF INDUSTRIES's management team and ensure that shareholders' interests are well served. JBF INDUSTRIES's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, JBF INDUSTRIES's outside directors are responsible for providing unbiased perspectives on the board's policies.
Please see Risk vs Return Analysis. Note that the JBF INDUSTRIES LTD information on this page should be used as a complementary analysis to other JBF INDUSTRIES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Tools for JBFIND Stock

When running JBF INDUSTRIES LTD price analysis, check to measure JBF INDUSTRIES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JBF INDUSTRIES is operating at the current time. Most of JBF INDUSTRIES's value examination focuses on studying past and present price action to predict the probability of JBF INDUSTRIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JBF INDUSTRIES's price. Additionally, you may evaluate how the addition of JBF INDUSTRIES to your portfolios can decrease your overall portfolio volatility.
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