Jayshree Chemicals Limited (BOM:506520)

Jayshree Chemicals Statistics

Total Valuation

BOM:506520 has a market cap or net worth of INR 198.83 million. The enterprise value is 111.93 million.

Market Cap	198.83M
Enterprise Value	111.93M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:506520 has 29.33 million shares outstanding. The number of shares has decreased by -5.19% in one year.

Current Share Class	29.33M
Shares Outstanding	29.33M
Shares Change (YoY)	-5.19%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	15.21%
Owned by Institutions (%)	n/a
Float	12.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.76
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.87

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.07.

Current Ratio	2.33
Quick Ratio	1.93
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-14.39

Financial Efficiency

Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is -4.14%.

Return on Equity (ROE)	-1.75%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-4.14%
Return on Capital Employed (ROCE)	-7.24%
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	18.53M
Profits Per Employee	-208,200
Employee Count	10
Asset Turnover	1.02
Inventory Turnover	110.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.81% in the last 52 weeks. The beta is -0.13, so BOM:506520's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-26.81%
50-Day Moving Average	6.65
200-Day Moving Average	7.39
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	13,342

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, BOM:506520 had revenue of INR 185.27 million and -2.08 million in losses. Loss per share was -0.07.

Revenue	185.27M
Gross Profit	18.17M
Operating Income	-7.44M
Pretax Income	-1.81M
Net Income	-2.08M
EBITDA	-5.37M
EBIT	-7.44M
Loss Per Share	-0.07

Balance Sheet

The company has 94.32 million in cash and 7.43 million in debt, with a net cash position of 86.90 million or 2.96 per share.

Cash & Cash Equivalents	94.32M
Total Debt	7.43M
Net Cash	86.90M
Net Cash Per Share	2.96
Equity (Book Value)	102.38M
Book Value Per Share	4.01
Working Capital	101.83M

Cash Flow

In the last 12 months, operating cash flow was -2.72 million and capital expenditures -3.92 million, giving a free cash flow of -6.64 million.

Operating Cash Flow	-2.72M
Capital Expenditures	-3.92M
Free Cash Flow	-6.64M
FCF Per Share	-0.23

Margins

Gross margin is 9.81%, with operating and profit margins of -4.02% and -1.12%.

Gross Margin	9.81%
Operating Margin	-4.02%
Pretax Margin	-0.98%
Profit Margin	-1.12%
EBITDA Margin	-2.90%
EBIT Margin	-4.02%
FCF Margin	n/a

Dividends & Yields

BOM:506520 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	5.19%
Shareholder Yield	5.19%
Earnings Yield	-1.05%
FCF Yield	-3.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	2