Jayshree Chemicals Statistics

Total Valuation

BOM:506520 has a market cap or net worth of INR 230.51 million. The enterprise value is 210.69 million.

Market Cap	230.51M
Enterprise Value	210.69M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:506520 has 29.33 million shares outstanding.

Current Share Class	29.33M
Shares Outstanding	29.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-17.95%
Owned by Insiders (%)	14.64%
Owned by Institutions (%)	n/a
Float	12.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-79.18
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.27

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.08.

Current Ratio	1.92
Quick Ratio	1.04
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	-15.06

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -4.78%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	-4.78%
Return on Capital Employed (ROCE)	-8.22%
Revenue Per Employee	16.89M
Profits Per Employee	-266,100
Employee Count	10
Asset Turnover	0.94
Inventory Turnover	120.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.52% in the last 52 weeks. The beta is 0.01, so BOM:506520's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-18.52%
50-Day Moving Average	8.22
200-Day Moving Average	8.65
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	19,166

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 168.86 million and -2.66 million in losses. Loss per share was -0.09.

Revenue	168.86M
Gross Profit	17.18M
Operating Income	-8.38M
Pretax Income	-2.66M
Net Income	-2.66M
EBITDA	-5.80M
EBIT	-8.38M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 27.61 million in cash and 7.80 million in debt, giving a net cash position of 19.82 million or 0.68 per share.

Cash & Cash Equivalents	27.61M
Total Debt	7.80M
Net Cash	19.82M
Net Cash Per Share	0.68
Equity (Book Value)	101.60M
Book Value Per Share	3.46
Working Capital	73.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.64 million and capital expenditures -3.89 million, giving a free cash flow of -11.53 million.

Operating Cash Flow	-7.64M
Capital Expenditures	-3.89M
Free Cash Flow	-11.53M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 10.17%, with operating and profit margins of -4.96% and -1.58%.

Gross Margin	10.17%
Operating Margin	-4.96%
Pretax Margin	-1.58%
Profit Margin	-1.58%
EBITDA Margin	-3.43%
EBIT Margin	-4.96%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.15%
FCF Yield	-5.00%

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	1