India · Delayed Price · Currency is INR Jainex Aamcol Statistics
Total Valuation
Jainex Aamcol has a market cap or net worth of INR 270.46 million. The enterprise value is 405.87 million.
| Market Cap | 270.46M |
| Enterprise Value | 405.87M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jainex Aamcol has 2.24 million shares outstanding. The number of shares has increased by 15.52% in one year.
| Current Share Class | 2.24M |
| Shares Outstanding | 2.24M |
| Shares Change (YoY) | +15.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.46% |
| Owned by Institutions (%) | 6.46% |
| Float | 637,692 |
Valuation Ratios
The trailing PE ratio is 14.97.
| PE Ratio | 14.97 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.17 |
| EV / Sales | 1.52 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 17.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.47 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | -1.20 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 141,990 |
| Employee Count | 98 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Jainex Aamcol has paid 6.06 million in taxes.
| Income Tax | 6.06M |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has decreased by -28.89% in the last 52 weeks. The beta is 0.23, so Jainex Aamcol's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -28.89% |
| 50-Day Moving Average | 120.16 |
| 200-Day Moving Average | 143.93 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 599 |
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, Jainex Aamcol had revenue of INR 267.12 million and earned 13.92 million in profits. Earnings per share was 8.05.
| Revenue | 267.12M |
| Gross Profit | 160.57M |
| Operating Income | 23.86M |
| Pretax Income | 19.97M |
| Net Income | 13.92M |
| EBITDA | 35.69M |
| EBIT | 23.86M |
| Earnings Per Share (EPS) | 8.05 |
Balance Sheet
The company has 14.12 million in cash and 149.53 million in debt, with a net cash position of -135.41 million or -60.33 per share.
| Cash & Cash Equivalents | 14.12M |
| Total Debt | 149.53M |
| Net Cash | -135.41M |
| Net Cash Per Share | -60.33 |
| Equity (Book Value) | 173.80M |
| Book Value Per Share | 100.54 |
| Working Capital | 50.40M |
Cash Flow
In the last 12 months, operating cash flow was 42.69 million and capital expenditures -167.21 million, giving a free cash flow of -124.52 million.
| Operating Cash Flow | 42.69M |
| Capital Expenditures | -167.21M |
| Depreciation & Amortization | 11.83M |
| Net Borrowing | 66.13M |
| Free Cash Flow | -124.52M |
| FCF Per Share | -55.48 |
Margins
Gross margin is 60.11%, with operating and profit margins of 8.93% and 5.21%.
| Gross Margin | 60.11% |
| Operating Margin | 8.93% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.21% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 8.93% |
| FCF Margin | n/a |
Dividends & Yields
Jainex Aamcol 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 | -15.52% |
| Shareholder Yield | -15.52% |
| Earnings Yield | 5.14% |
| FCF Yield | -46.04% |
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 | |
| Graham Upside |
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 | 4 |