India · Delayed Price · Currency is INR Jyoti Statistics
Total Valuation
Jyoti has a market cap or net worth of INR 1.40 billion. The enterprise value is 3.06 billion.
| Market Cap | 1.40B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jyoti has 23.09 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 23.09M |
| Shares Outstanding | 23.09M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 11.58% |
| Owned by Institutions (%) | 1.32% |
| Float | 8.78M |
Valuation Ratios
The trailing PE ratio is 8.13.
| PE Ratio | 8.13 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | -6.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 27.37.
| EV / Earnings | 17.73 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 14.83 |
| EV / FCF | 27.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.21 |
| Debt / FCF | 18.73 |
| Interest Coverage | 45.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 13.57M |
| Profits Per Employee | 829,327 |
| Employee Count | 208 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Jyoti has paid 62.40 million in taxes.
| Income Tax | 62.40M |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has decreased by -42.35% in the last 52 weeks. The beta is 0.11, so Jyoti's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -42.35% |
| 50-Day Moving Average | 57.37 |
| 200-Day Moving Average | 69.62 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 36,962 |
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 2.82 billion and earned 172.50 million in profits. Earnings per share was 7.47.
| Revenue | 2.82B |
| Gross Profit | 878.20M |
| Operating Income | 204.40M |
| Pretax Income | 234.90M |
| Net Income | 172.50M |
| EBITDA | 254.88M |
| EBIT | 204.40M |
| Earnings Per Share (EPS) | 7.47 |
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 | n/a |
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 | 50.48M |
| Net Borrowing | -115.00M |
| Free Cash Flow | 111.70M |
| FCF Per Share | 4.84 |
Margins
Gross margin is 31.11%, with operating and profit margins of 7.24% and 6.11%.
| Gross Margin | 31.11% |
| Operating Margin | 7.24% |
| Pretax Margin | 8.32% |
| Profit Margin | 6.11% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 7.24% |
| FCF Margin | 4.04% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 12.30% |
| FCF Yield | 7.96% |
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 | 3 |