Case study

JNKINDIA

Jnk India Limited

Tread carefully1y model -2.8%

Each stock's 10,000-path forecast, rendered as light.

42Score

Jnk India Limited (JNKINDIA) Stock Analysis & Case Study

Is JNKINDIA a good buy? The data-driven verdict.

Jnk India Limited (JNKINDIA) trades at ₹403,on the numbers it tread carefully, a Downstox Snapshot Score of 42/100.

On the numbers, Jnk India Limited (JNKINDIA) tread carefully, a Downstox Snapshot Score of 42/100, weighing premium at 34.7× earnings, ROE of 12.1%, a 48% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

JNKINDIA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹2,255 Cr
Current price
₹403
P/E ratio
34.7×
P/B ratio
3.99×
Book value
₹101
Dividend yield
0.07%
ROCE
17.4%
ROE
12.1%
Piotroski F-Score
6/8

How JNKINDIA ranks against the 2,373 companies in our screener

Is JNKINDIA overvalued? JNKINDIA P/E vs peers

JNKINDIA trades at 34.7× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

JNKINDIA share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.2y of JNKINDIA history (-24%/yr drift, 51%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
JNKINDIA 2027₹201₹392₹765-3%
JNKINDIA 2028₹148₹381₹982-5%
JNKINDIA 2029₹121₹371₹1,136-8%
JNKINDIA 2030₹96₹360₹1,356-11%
JNKINDIA 2031₹80₹351₹1,533-13%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability JNKINDIA goes up, or doubles?

48%
Higher in 1 year
Modelled chance the price is above today in 12 months
45%
Higher in 5 years
Modelled chance the price is above today in 5 years
23%
Doubles in 5 years
Modelled chance of reaching ₹806 within 5 years

The bull case for JNKINDIA

  • JNKINDIA's return on equity of 12.1% ranks in the 60th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,136.

The bear case & risks

  • JNKINDIA's P/E of 34.7x is lower than 40% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • High historical volatility (51%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹121.

JNKINDIA volatility & expected range, how bumpy is the ride?

Over the last 2.2 years JNKINDIA compounded at -24%/year with annualized volatility of 51%. That volatility implies a 1-year 80% range of ₹201-₹765, the honest backbone behind any single price target.

JNKINDIA price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 2.2 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
2.8%
80% range₹201-₹765
P(price ↑)48%
P(price 2×)8%
3-Year Forecast
2029
₹0
Median (P50)
8.0%
80% range₹121-₹1,136
P(price ↑)46%
P(price 2×)19%
5-Year Forecast
2031
₹0
Median (P50)
13.0%
80% range₹80-₹1,533
P(price ↑)45%
P(price 2×)23%

JNKINDIA price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
JNKINDIA simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds JNKINDIA hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the JNKINDIA price target & forecast page.

JNKINDIA Piotroski F-Score: 6/8, how financially strong is it?

6/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. JNKINDIA scores 6/8, mixed financial health.

JNKINDIA MTF margin & leverage across 7 brokers

Margin Trading Facility lets you buy JNKINDIA with part of the capital. Lower margin % = higher leverage. Rates compared across 7 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Zerodha50.00%2.0×
Groww40.77%2.5×
Kotak Neo100.00%1.0×
Paytm Money100.00%1.0×
Pocketful50.00%2.0×
Anand Rathi100.00%1.0×
Share IndiaCHEAPEST40.73%2.5×

Compare every broker on the JNKINDIA MTF page.

About Jnk India Limited: sector, index & market-cap context

Jnk India Limited (JNKINDIA) is a small-cap NSE-listed company, with a market capitalisation of ₹2,255 Cr. See more stocks on our screener.

How the JNKINDIA Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Jnk India Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

JNKINDIA analysis, FAQs

Is Jnk India Limited (JNKINDIA) a good buy?

On the numbers, Jnk India Limited (JNKINDIA) tread carefully, a Downstox Snapshot Score of 42/100, weighing premium at 34.7× earnings, ROE of 12.1%, a 48% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is JNKINDIA overvalued or undervalued?

JNKINDIA trades at 34.7× earnings, premium versus the ~22× long-run Nifty average.

What is the JNKINDIA share price target for 2031?

JNKINDIA's probability-weighted 2031 median target is ₹351, with an 80% range of ₹80-₹1,533 (10,000-path Monte-Carlo).

What is the probability JNKINDIA doubles in 5 years?

The modelled probability of JNKINDIA reaching ₹806 (2×) within 5 years is 23%.

What is the bull case for JNKINDIA?

JNKINDIA's return on equity of 12.1% ranks in the 60th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

What are the risks in JNKINDIA?

JNKINDIA's P/E of 34.7x is lower than 40% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (51%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on JNKINDIA