India · Delayed Price · Currency is INR Jaykay Enterprises Statistics
Total Valuation
BOM:500306 has a market cap or net worth of INR 23.91 billion. The enterprise value is 23.88 billion.
| Market Cap | 23.91B |
| Enterprise Value | 23.88B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500306 has 130.29 million shares outstanding. The number of shares has increased by 52.48% in one year.
| Current Share Class | 130.29M |
| Shares Outstanding | 130.29M |
| Shares Change (YoY) | +52.48% |
| Shares Change (QoQ) | +10.70% |
| Owned by Insiders (%) | 38.26% |
| Owned by Institutions (%) | 1.67% |
| Float | 43.64M |
Valuation Ratios
The trailing PE ratio is 10.87.
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 8.55 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 385.73 |
| P/OCF Ratio | 59.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.14, with an EV/FCF ratio of 385.25.
| EV / Earnings | 10.27 |
| EV / Sales | 8.54 |
| EV / EBITDA | 37.14 |
| EV / EBIT | 48.93 |
| EV / FCF | 385.25 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.51 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 6.31 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 36.54% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 36.54% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 75.60M |
| Profits Per Employee | 62.85M |
| Employee Count | 37 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, BOM:500306 has paid 63.01 million in taxes.
| Income Tax | 63.01M |
| Effective Tax Rate | 2.84% |
Stock Price Statistics
The stock price has increased by +24.35% in the last 52 weeks. The beta is 0.46, so BOM:500306's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +24.35% |
| 50-Day Moving Average | 175.84 |
| 200-Day Moving Average | 180.79 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 27,910 |
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 2.80 billion and earned 2.33 billion in profits. Earnings per share was 16.88.
| Revenue | 2.80B |
| Gross Profit | 2.63B |
| Operating Income | 484.71M |
| Pretax Income | 2.22B |
| Net Income | 2.33B |
| EBITDA | 639.65M |
| EBIT | 484.71M |
| Earnings Per Share (EPS) | 16.88 |
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 | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 403.25 million and capital expenditures -341.26 million, giving a free cash flow of 62.00 million.
| Operating Cash Flow | 403.25M |
| Capital Expenditures | -341.26M |
| Depreciation & Amortization | 154.94M |
| Net Borrowing | 17.53M |
| Free Cash Flow | 62.00M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 93.85%, with operating and profit margins of 17.33% and 83.13%.
| Gross Margin | 93.85% |
| Operating Margin | 17.33% |
| Pretax Margin | 79.35% |
| Profit Margin | 83.13% |
| EBITDA Margin | 22.87% |
| EBIT Margin | 17.33% |
| FCF Margin | 2.22% |
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 |
| Buyback Yield | -52.48% |
| Shareholder Yield | -52.48% |
| Earnings Yield | 9.72% |
| FCF Yield | 0.26% |
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 |