JMD Ventures Limited (BOM:511092)

JMD Ventures Statistics

Total Valuation

JMD Ventures has a market cap or net worth of INR 148.62 million. The enterprise value is 147.12 million.

Market Cap	148.62M
Enterprise Value	147.12M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

JMD Ventures has 28.86 million shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class	28.86M
Shares Outstanding	28.86M
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	+6.99%
Owned by Insiders (%)	26.94%
Owned by Institutions (%)	2.89%
Float	12.09M

Valuation Ratios

The trailing PE ratio is 18.89.

PE Ratio	18.89
Forward PE	n/a
PS Ratio	29.70
PB Ratio	0.38
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.28
EV / Sales	29.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.03

Current Ratio	3.03
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-0.77%
Weighted Average Cost of Capital (WACC)	-0.09%
Revenue Per Employee	417,000
Profits Per Employee	670,833
Employee Count	12
Asset Turnover	0.01
Inventory Turnover	0.04

Taxes

In the past 12 months, JMD Ventures has paid 2.21 million in taxes.

Income Tax	2.21M
Effective Tax Rate	21.52%

Stock Price Statistics

The stock price has decreased by -48.96% in the last 52 weeks. The beta is -0.79, so JMD Ventures's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	-48.96%
50-Day Moving Average	5.18
200-Day Moving Average	5.93
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	12,148

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, JMD Ventures had revenue of INR 5.00 million and earned 8.05 million in profits. Earnings per share was 0.27.

Revenue	5.00M
Gross Profit	2.64M
Operating Income	-2.99M
Pretax Income	10.26M
Net Income	8.05M
EBITDA	-2.64M
EBIT	-2.99M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 1.50 million in cash and n/a in debt, with a net cash position of 1.50 million or 0.05 per share.

Cash & Cash Equivalents	1.50M
Total Debt	n/a
Net Cash	1.50M
Net Cash Per Share	0.05
Equity (Book Value)	386.45M
Book Value Per Share	12.62
Working Capital	48.76M

Cash Flow

Operating Cash Flow	-952,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.70%, with operating and profit margins of -59.83% and 160.87%.

Gross Margin	52.70%
Operating Margin	-59.83%
Pretax Margin	204.98%
Profit Margin	160.87%
EBITDA Margin	-52.70%
EBIT Margin	-59.83%
FCF Margin	n/a

Dividends & Yields

JMD Ventures 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	-2.29%
Shareholder Yield	-2.29%
Earnings Yield	5.42%
FCF Yield	n/a

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

The last stock split was on September 23, 2022. It was a forward split with a ratio of 2.

Last Split Date	Sep 23, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3