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 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 7.76.
| PE Ratio | 7.76 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | -6.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 27.37.
| EV / Earnings | 16.95 |
| EV / Sales | 1.11 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 16.61 |
| EV / FCF | 27.37 |
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 | 9.03 |
| Debt / FCF | 18.73 |
| Interest Coverage | 37.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | -202.68% |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | 13.29M |
| Profits Per Employee | 867,308 |
| Employee Count | 208 |
| Asset Turnover | 0.86 |
| 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 -43.08% 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 | -43.08% |
| 50-Day Moving Average | 66.95 |
| 200-Day Moving Average | 77.63 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 23,460 |
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 2.77 billion and earned 180.40 million in profits. Earnings per share was 7.82.
| Revenue | 2.77B |
| Gross Profit | 848.70M |
| Operating Income | 181.40M |
| Pretax Income | 225.80M |
| Net Income | 180.40M |
| EBITDA | 231.84M |
| EBIT | 181.40M |
| 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 30.69%, with operating and profit margins of 6.56% and 6.52%.
| Gross Margin | 30.69% |
| Operating Margin | 6.56% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.52% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 6.56% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 12.87% |
| FCF Yield | 7.97% |
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 |