Jyoti Limited (BOM:504076)

Jyoti Statistics

Total Valuation

Jyoti has a market cap or net worth of INR 1.66 billion. The enterprise value is 3.35 billion.

Market Cap	1.66B
Enterprise Value	3.35B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Jyoti has 23.09 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	23.09M
Shares Outstanding	23.09M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	4.57%
Float	7.52M

Valuation Ratios

The trailing PE ratio is 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	0.55
PB Ratio	-6.13
P/TBV Ratio	n/a
P/FCF Ratio	5.19
P/OCF Ratio	4.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 10.46.

EV / Earnings	13.63
EV / Sales	1.12
EV / EBITDA	13.19
EV / EBIT	16.10
EV / FCF	10.46

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	8.93
Debt / FCF	6.70
Interest Coverage	21.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	13.27%
Return on Capital Employed (ROCE)	-121.88%
Weighted Average Cost of Capital (WACC)	0.77%
Revenue Per Employee	14.43M
Profits Per Employee	1.18M
Employee Count	208
Asset Turnover	1.01
Inventory Turnover	8.86

Taxes

Income Tax	-5.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.60% in the last 52 weeks. The beta is -0.53, so Jyoti's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-20.60%
50-Day Moving Average	86.28
200-Day Moving Average	94.98
Relative Strength Index (RSI)	27.41
Average Volume (20 Days)	30,376

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, Jyoti had revenue of INR 3.00 billion and earned 245.87 million in profits. Earnings per share was 10.63.

Revenue	3.00B
Gross Profit	833.77M
Operating Income	194.41M
Pretax Income	240.69M
Net Income	245.87M
EBITDA	240.40M
EBIT	194.41M
Earnings Per Share (EPS)	10.63

Balance Sheet

The company has 457.70 million in cash and 2.15 billion in debt, with a net cash position of -1.69 billion or -73.17 per share.

Cash & Cash Equivalents	457.70M
Total Debt	2.15B
Net Cash	-1.69B
Net Cash Per Share	-73.17
Equity (Book Value)	-271.20M
Book Value Per Share	-11.75
Working Capital	-715.20M

Cash Flow

In the last 12 months, operating cash flow was 355.00 million and capital expenditures -34.47 million, giving a free cash flow of 320.53 million.

Operating Cash Flow	355.00M
Capital Expenditures	-34.47M
Free Cash Flow	320.53M
FCF Per Share	13.88

Margins

Gross margin is 27.78%, with operating and profit margins of 6.48% and 8.19%.

Gross Margin	27.78%
Operating Margin	6.48%
Pretax Margin	8.02%
Profit Margin	8.19%
EBITDA Margin	8.01%
EBIT Margin	6.48%
FCF Margin	10.68%

Dividends & Yields

Jyoti 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	14.79%
FCF Yield	19.28%

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	n/a
Graham Upside	n/a

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	6