Jayshree Chemicals Limited (BOM:506520)

Jayshree Chemicals Statistics

Total Valuation

BOM:506520 has a market cap or net worth of INR 197.07 million. The enterprise value is 117.09 million.

Market Cap	197.07M
Enterprise Value	117.09M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:506520 has 29.33 million shares outstanding. The number of shares has decreased by -4.12% in one year.

Current Share Class	29.33M
Shares Outstanding	29.33M
Shares Change (YoY)	-4.12%
Shares Change (QoQ)	+4.45%
Owned by Insiders (%)	14.05%
Owned by Institutions (%)	n/a
Float	13.08M

Valuation Ratios

The trailing PE ratio is 63.72.

PE Ratio	63.72
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.86
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.71

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.05.

Current Ratio	2.43
Quick Ratio	2.02
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-11.04

Financial Efficiency

Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is -4.12%.

Return on Equity (ROE)	-0.00%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-4.12%
Return on Capital Employed (ROCE)	-6.90%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	20.91M
Profits Per Employee	309,300
Employee Count	10
Asset Turnover	1.17
Inventory Turnover	246.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.44% in the last 52 weeks. The beta is 0.23, so BOM:506520's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-21.44%
50-Day Moving Average	6.40
200-Day Moving Average	6.71
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	19,869

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 209.11 million and earned 3.09 million in profits. Earnings per share was 0.11.

Revenue	209.11M
Gross Profit	15.79M
Operating Income	-7.23M
Pretax Income	-1,000
Net Income	3.09M
EBITDA	-6.46M
EBIT	-7.23M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 85.44 million in cash and 5.45 million in debt, with a net cash position of 79.99 million or 2.73 per share.

Cash & Cash Equivalents	85.44M
Total Debt	5.45M
Net Cash	79.99M
Net Cash Per Share	2.73
Equity (Book Value)	104.52M
Book Value Per Share	3.32
Working Capital	103.77M

Cash Flow

In the last 12 months, operating cash flow was -13.36 million and capital expenditures -84,000, giving a free cash flow of -13.45 million.

Operating Cash Flow	-13.36M
Capital Expenditures	-84,000
Depreciation & Amortization	61,000
Net Borrowing	-2.35M
Free Cash Flow	-13.45M
FCF Per Share	-0.46

Margins

Gross margin is 7.55%, with operating and profit margins of -3.46% and 1.48%.

Gross Margin	7.55%
Operating Margin	-3.46%
Pretax Margin	-0.00%
Profit Margin	1.48%
EBITDA Margin	-3.09%
EBIT Margin	-3.46%
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	4.12%
Shareholder Yield	4.12%
Earnings Yield	1.57%
FCF Yield	-6.82%

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
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	3