India · Delayed Price · Currency is INR Jaykay Enterprises Statistics
Total Valuation
BOM:500306 has a market cap or net worth of INR 25.84 billion. The enterprise value is 25.44 billion.
| Market Cap | 25.84B |
| Enterprise Value | 25.44B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500306 has 130.29 million shares outstanding. The number of shares has increased by 32.26% in one year.
| Current Share Class | 130.29M |
| Shares Outstanding | 130.29M |
| Shares Change (YoY) | +32.26% |
| Shares Change (QoQ) | -9.96% |
| Owned by Insiders (%) | 38.26% |
| Owned by Institutions (%) | 1.67% |
| Float | 43.64M |
Valuation Ratios
The trailing PE ratio is 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 9.10 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 282.40 |
| P/OCF Ratio | 58.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.97, with an EV/FCF ratio of 278.01.
| EV / Earnings | 11.54 |
| EV / Sales | 8.96 |
| EV / EBITDA | 48.97 |
| EV / EBIT | 76.66 |
| EV / FCF | 278.01 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.65 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 4.35 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 36.54% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 36.54% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 66.45M |
| Profits Per Employee | 51.60M |
| Employee Count | 42 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, BOM:500306 has paid 56.34 million in taxes.
| Income Tax | 56.34M |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
The stock price has decreased by -15.64% in the last 52 weeks. The beta is 0.66, so BOM:500306's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -15.64% |
| 50-Day Moving Average | 184.06 |
| 200-Day Moving Average | 168.74 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 102,552 |
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:500306 had revenue of INR 2.79 billion and earned 2.17 billion in profits. Earnings per share was 15.63.
| Revenue | 2.79B |
| Gross Profit | 2.59B |
| Operating Income | 312.59M |
| Pretax Income | 2.06B |
| Net Income | 2.17B |
| EBITDA | 497.04M |
| EBIT | 312.59M |
| Earnings Per Share (EPS) | 15.63 |
Balance Sheet
The company has 858.68 million in cash and 391.20 million in debt, with a net cash position of 467.48 million or 3.59 per share.
| Cash & Cash Equivalents | 858.68M |
| Total Debt | 391.20M |
| Net Cash | 467.48M |
| Net Cash Per Share | 3.59 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 49.25 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 431.22 million and capital expenditures -341.26 million, giving a free cash flow of 89.96 million.
| Operating Cash Flow | 431.22M |
| Capital Expenditures | -341.26M |
| Depreciation & Amortization | 184.45M |
| Net Borrowing | 20.98M |
| Free Cash Flow | 89.96M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 92.97%, with operating and profit margins of 11.20% and 77.66%.
| Gross Margin | 92.97% |
| Operating Margin | 11.20% |
| Pretax Margin | 73.67% |
| Profit Margin | 77.66% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 11.20% |
| FCF Margin | 3.75% |
Dividends & Yields
BOM:500306 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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.26% |
| Shareholder Yield | -32.26% |
| Earnings Yield | 7.88% |
| FCF Yield | 0.35% |
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
The last stock split was on March 5, 2010. It was a reverse split with a ratio of 0.5.
| Last Split Date | Mar 5, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |