John Cockerill India Limited (BOM:500147)

John Cockerill India Statistics

Total Valuation

BOM:500147 has a market cap or net worth of INR 21.46 billion. The enterprise value is 20.27 billion.

Market Cap	21.46B
Enterprise Value	20.27B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:500147 has 4.94 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	4.94M
Shares Outstanding	4.94M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	n/a
Float	918,658

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.99
PB Ratio	10.59
P/TBV Ratio	10.61
P/FCF Ratio	63.08
P/OCF Ratio	53.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-253.38
EV / Sales	6.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	59.59

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.02.

Current Ratio	1.38
Quick Ratio	1.27
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.14
Interest Coverage	-13.80

Financial Efficiency

Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE)	-3.86%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-3.98%
Return on Capital Employed (ROCE)	-6.02%
Revenue Per Employee	7.54M
Profits Per Employee	-196,526
Employee Count	407
Asset Turnover	0.52
Inventory Turnover	10.06

Taxes

Income Tax	-25.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.31% in the last 52 weeks. The beta is 0.41, so BOM:500147's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-16.31%
50-Day Moving Average	4,148.12
200-Day Moving Average	3,698.22
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	5,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500147 had revenue of INR 3.07 billion and -79.99 million in losses. Loss per share was -16.20.

Revenue	3.07B
Gross Profit	1.26B
Operating Income	-135.10M
Pretax Income	-105.65M
Net Income	-79.99M
EBITDA	-87.36M
EBIT	-135.10M
Loss Per Share	-16.20

Balance Sheet

The company has 1.24 billion in cash and 49.17 million in debt, giving a net cash position of 1.19 billion or 240.72 per share.

Cash & Cash Equivalents	1.24B
Total Debt	49.17M
Net Cash	1.19B
Net Cash Per Share	240.72
Equity (Book Value)	2.03B
Book Value Per Share	409.97
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 397.94 million and capital expenditures -57.84 million, giving a free cash flow of 340.11 million.

Operating Cash Flow	397.94M
Capital Expenditures	-57.84M
Free Cash Flow	340.11M
FCF Per Share	68.88

Margins

Gross margin is 41.17%, with operating and profit margins of -4.40% and -2.61%.

Gross Margin	41.17%
Operating Margin	-4.40%
Pretax Margin	-3.44%
Profit Margin	-2.61%
EBITDA Margin	-2.85%
EBIT Margin	-4.40%
FCF Margin	11.08%

Dividends & Yields

BOM:500147 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	-0.37%
FCF Yield	1.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3