India · Delayed Price · Currency is INR Jayshree Chemicals Statistics
Total Valuation
BOM:506520 has a market cap or net worth of INR 172.44 million. The enterprise value is 92.45 million.
| Market Cap | 172.44M |
| Enterprise Value | 92.45M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506520 has 29.33 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 29.33M |
| Shares Outstanding | 29.33M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -22.25% |
| Owned by Insiders (%) | 14.25% |
| Owned by Institutions (%) | n/a |
| Float | 13.02M |
Valuation Ratios
The trailing PE ratio is 67.22.
| PE Ratio | 67.22 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.68 |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -6.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 29.06M |
| Profits Per Employee | 509,500 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.02% in the last 52 weeks. The beta is 0.44, so BOM:506520's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -22.02% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 15,603 |
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 232.44 million and earned 4.08 million in profits. Earnings per share was 0.15.
| Revenue | 232.44M |
| Gross Profit | 16.78M |
| Operating Income | -5.05M |
| Pretax Income | 2.45M |
| Net Income | 4.08M |
| EBITDA | -4.72M |
| EBIT | -5.05M |
| Earnings Per Share (EPS) | 0.15 |
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 | n/a |
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 | 65,000 |
| Net Borrowing | -2.35M |
| Free Cash Flow | -13.45M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 7.22%, with operating and profit margins of -2.17% and 1.75%.
| Gross Margin | 7.22% |
| Operating Margin | -2.17% |
| Pretax Margin | 1.05% |
| Profit Margin | 1.75% |
| EBITDA Margin | -2.03% |
| EBIT Margin | -2.17% |
| 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 | 1.51% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 2.36% |
| FCF Yield | -7.80% |
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 | 1 |