John Cockerill India Limited (BOM:500147)

John Cockerill India Statistics

Total Valuation

BOM:500147 has a market cap or net worth of INR 23.89 billion. The enterprise value is 21.68 billion.

Market Cap	23.89B
Enterprise Value	21.68B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

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

Current Share Class	4.94M
Shares Outstanding	4.94M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	n/a
Float	1.29M

Valuation Ratios

The trailing PE ratio is 231.62.

PE Ratio	231.62
Forward PE	n/a
PS Ratio	6.68
PB Ratio	11.37
P/TBV Ratio	11.38
P/FCF Ratio	15.61
P/OCF Ratio	15.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.61, with an EV/FCF ratio of 14.17.

EV / Earnings	210.20
EV / Sales	6.06
EV / EBITDA	94.61
EV / EBIT	129.32
EV / FCF	14.17

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.03.

Current Ratio	1.33
Quick Ratio	1.22
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	0.03
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 64.52%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	64.52%
Return on Capital Employed (ROCE)	7.21%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	8.79M
Profits Per Employee	253,413
Employee Count	407
Asset Turnover	0.57
Inventory Turnover	8.80

Taxes

In the past 12 months, BOM:500147 has paid 10.41 million in taxes.

Income Tax	10.41M
Effective Tax Rate	9.16%

Stock Price Statistics

The stock price has increased by +67.51% in the last 52 weeks. The beta is 0.49, so BOM:500147's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+67.51%
50-Day Moving Average	5,059.66
200-Day Moving Average	4,686.39
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	4,153

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 3.58 billion and earned 103.14 million in profits. Earnings per share was 20.89.

Revenue	3.58B
Gross Profit	1.96B
Operating Income	167.64M
Pretax Income	113.54M
Net Income	103.14M
EBITDA	229.15M
EBIT	167.64M
Earnings Per Share (EPS)	20.89

Balance Sheet

The company has 2.27 billion in cash and 53.18 million in debt, with a net cash position of 2.21 billion or 447.94 per share.

Cash & Cash Equivalents	2.27B
Total Debt	53.18M
Net Cash	2.21B
Net Cash Per Share	447.94
Equity (Book Value)	2.10B
Book Value Per Share	429.17
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -55.28 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	1.59B
Capital Expenditures	-55.28M
Free Cash Flow	1.53B
FCF Per Share	309.87

Margins

Gross margin is 54.76%, with operating and profit margins of 4.69% and 2.88%.

Gross Margin	54.76%
Operating Margin	4.69%
Pretax Margin	3.18%
Profit Margin	2.88%
EBITDA Margin	6.41%
EBIT Margin	4.69%
FCF Margin	42.79%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	7.00
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.10%
Buyback Yield	0.01%
Shareholder Yield	0.16%
Earnings Yield	0.43%
FCF Yield	6.40%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7