Jamshri Realty Limited (BOM:502901)

Jamshri Realty Statistics

Total Valuation

Jamshri Realty has a market cap or net worth of INR 817.77 million. The enterprise value is 1.30 billion.

Market Cap	817.77M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Jamshri Realty has 6.99 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	6.99M
Shares Outstanding	6.99M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	79.11%
Owned by Institutions (%)	1.09%
Float	1.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.63
PB Ratio	-15.80
P/TBV Ratio	n/a
P/FCF Ratio	77.41
P/OCF Ratio	61.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.10, with an EV/FCF ratio of 123.10.

EV / Earnings	-105.04
EV / Sales	18.49
EV / EBITDA	48.10
EV / EBIT	95.34
EV / FCF	123.10

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	17.99
Debt / FCF	46.05
Interest Coverage	0.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.45%
Revenue Per Employee	2.01M
Profits Per Employee	-353,714
Employee Count	35
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.25% in the last 52 weeks. The beta is 0.02, so Jamshri Realty's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-24.25%
50-Day Moving Average	107.31
200-Day Moving Average	125.58
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	6,107

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, Jamshri Realty had revenue of INR 70.31 million and -12.38 million in losses. Loss per share was -1.78.

Revenue	70.31M
Gross Profit	70.31M
Operating Income	13.64M
Pretax Income	-10.45M
Net Income	-12.38M
EBITDA	27.04M
EBIT	13.64M
Loss Per Share	-1.78

Balance Sheet

The company has 3.84 million in cash and 486.50 million in debt, giving a net cash position of -482.66 million or -69.08 per share.

Cash & Cash Equivalents	3.84M
Total Debt	486.50M
Net Cash	-482.66M
Net Cash Per Share	-69.08
Equity (Book Value)	-51.76M
Book Value Per Share	-7.45
Working Capital	-93.02M

Cash Flow

In the last 12 months, operating cash flow was 13.21 million and capital expenditures -2.65 million, giving a free cash flow of 10.56 million.

Operating Cash Flow	13.21M
Capital Expenditures	-2.65M
Free Cash Flow	10.56M
FCF Per Share	1.51

Margins

Gross margin is 100.00%, with operating and profit margins of 19.40% and -17.61%.

Gross Margin	100.00%
Operating Margin	19.40%
Pretax Margin	-14.86%
Profit Margin	-17.61%
EBITDA Margin	38.45%
EBIT Margin	19.40%
FCF Margin	15.02%

Dividends & Yields

Jamshri Realty 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	0.28%
Shareholder Yield	n/a
Earnings Yield	-1.51%
FCF Yield	1.29%

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

The last stock split was on August 16, 2024. It was a forward split with a ratio of 100.

Last Split Date	Aug 16, 2024
Split Type	Forward
Split Ratio	100

Scores

Altman Z-Score	n/a
Piotroski F-Score	5