Jyoti Limited (BOM:504076)

Jyoti Statistics

Total Valuation

Jyoti has a market cap or net worth of INR 1.44 billion. The enterprise value is 3.10 billion.

Market Cap	1.44B
Enterprise Value	3.10B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 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)	-0.38%
Owned by Insiders (%)	11.58%
Owned by Institutions (%)	4.57%
Float	8.02M

Valuation Ratios

The trailing PE ratio is 7.97.

PE Ratio	7.97
Forward PE	n/a
PS Ratio	0.51
PB Ratio	-6.84
P/TBV Ratio	n/a
P/FCF Ratio	12.89
P/OCF Ratio	9.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 27.71.

EV / Earnings	17.16
EV / Sales	1.10
EV / EBITDA	11.04
EV / EBIT	13.46
EV / FCF	27.71

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	7.53
Debt / FCF	18.73
Interest Coverage	47.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	12.68%
Return on Capital Employed (ROCE)	-253.97%
Weighted Average Cost of Capital (WACC)	2.00%
Revenue Per Employee	13.52M
Profits Per Employee	867,308
Employee Count	208
Asset Turnover	0.87
Inventory Turnover	4.79

Taxes

In the past 12 months, Jyoti has paid 45.40 million in taxes.

Income Tax	45.40M
Effective Tax Rate	20.11%

Stock Price Statistics

The stock price has decreased by -46.01% in the last 52 weeks. The beta is 0.07, so Jyoti's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-46.01%
50-Day Moving Average	66.54
200-Day Moving Average	80.70
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	30,470

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 2.81 billion and earned 180.40 million in profits. Earnings per share was 7.82.

Revenue	2.81B
Gross Profit	894.60M
Operating Income	227.30M
Pretax Income	225.80M
Net Income	180.40M
EBITDA	277.74M
EBIT	227.30M
Earnings Per Share (EPS)	7.82

Balance Sheet

The company has 437.30 million in cash and 2.09 billion in debt, with a net cash position of -1.66 billion or -71.68 per share.

Cash & Cash Equivalents	437.30M
Total Debt	2.09B
Net Cash	-1.66B
Net Cash Per Share	-71.68
Equity (Book Value)	-210.40M
Book Value Per Share	-9.14
Working Capital	-649.30M

Cash Flow

In the last 12 months, operating cash flow was 158.65 million and capital expenditures -46.95 million, giving a free cash flow of 111.70 million.

Operating Cash Flow	158.65M
Capital Expenditures	-46.95M
Depreciation & Amortization	50.44M
Net Borrowing	-115.00M
Free Cash Flow	111.70M
FCF Per Share	4.84

Margins

Gross margin is 31.82%, with operating and profit margins of 8.09% and 6.42%.

Gross Margin	31.82%
Operating Margin	8.09%
Pretax Margin	8.03%
Profit Margin	6.42%
EBITDA Margin	9.88%
EBIT Margin	8.09%
FCF Margin	3.97%

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	12.53%
FCF Yield	7.76%

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