Jamshri Realty Limited (BOM:502901)

Jamshri Realty Statistics

Total Valuation

Jamshri Realty has a market cap or net worth of INR 699.07 million. The enterprise value is 1.19 billion.

Market Cap	699.07M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Jamshri Realty has 6.99 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	6.99M
Shares Outstanding	6.99M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	-6.19%
Owned by Insiders (%)	78.60%
Owned by Institutions (%)	1.66%
Float	1.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.02
PB Ratio	-13.55
P/TBV Ratio	n/a
P/FCF Ratio	19.57
P/OCF Ratio	18.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.81, with an EV/FCF ratio of 33.45.

EV / Earnings	-141.64
EV / Sales	15.41
EV / EBITDA	69.81
EV / EBIT	78.67
EV / FCF	33.45

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	29.19
Debt / FCF	13.98
Interest Coverage	0.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	2.77M
Profits Per Employee	-301,214
Employee Count	28
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.62% in the last 52 weeks. The beta is -0.04, so Jamshri Realty's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-32.62%
50-Day Moving Average	100.07
200-Day Moving Average	103.55
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	1,682

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 77.51 million and -8.43 million in losses. Loss per share was -1.20.

Revenue	77.51M
Gross Profit	74.99M
Operating Income	15.19M
Pretax Income	-6.43M
Net Income	-8.43M
EBITDA	17.11M
EBIT	15.19M
Loss Per Share	-1.20

Balance Sheet

The company has 3.88 million in cash and 499.43 million in debt, giving a net cash position of -495.56 million or -70.93 per share.

Cash & Cash Equivalents	3.88M
Total Debt	499.43M
Net Cash	-495.56M
Net Cash Per Share	-70.93
Equity (Book Value)	-51.60M
Book Value Per Share	-7.80
Working Capital	-88.18M

Cash Flow

In the last 12 months, operating cash flow was 37.63 million and capital expenditures -1.92 million, giving a free cash flow of 35.71 million.

Operating Cash Flow	37.63M
Capital Expenditures	-1.92M
Free Cash Flow	35.71M
FCF Per Share	5.11

Margins

Gross margin is 96.75%, with operating and profit margins of 19.59% and -10.88%.

Gross Margin	96.75%
Operating Margin	19.59%
Pretax Margin	-8.29%
Profit Margin	-10.88%
EBITDA Margin	22.08%
EBIT Margin	19.59%
FCF Margin	46.07%

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	-1.25%
Shareholder Yield	-1.25%
Earnings Yield	-1.21%
FCF Yield	5.11%

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	6