JMD Ventures Statistics
Total Valuation
JMD Ventures has a market cap or net worth of INR 208.93 million. The enterprise value is 207.56 million.
| Market Cap | 208.93M |
| Enterprise Value | 207.56M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMD Ventures has 28.86 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 28.86M |
| Shares Outstanding | 28.86M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -7.75% |
| Owned by Insiders (%) | 28.05% |
| Owned by Institutions (%) | 2.89% |
| Float | 12.44M |
Valuation Ratios
The trailing PE ratio is 50.78.
| PE Ratio | 50.78 |
| Forward PE | n/a |
| PS Ratio | 48.66 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 482.53 |
| P/OCF Ratio | 85.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.72 |
| EV / Sales | 48.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 479.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.34% |
| Revenue Per Employee | 536,750 |
| Profits Per Employee | 511,500 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMD Ventures has paid 3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | 46.02% |
Stock Price Statistics
The stock price has increased by +23.76% in the last 52 weeks. The beta is -0.53, so JMD Ventures's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +23.76% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 13,260 |
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 4.29 million and earned 4.09 million in profits. Earnings per share was 0.14.
| Revenue | 4.29M |
| Gross Profit | 3.59M |
| Operating Income | -3.14M |
| Pretax Income | 7.58M |
| Net Income | 4.09M |
| EBITDA | -2.66M |
| EBIT | -3.14M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.38 million in cash and no debt, with a net cash position of 1.38 million or 0.05 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | n/a |
| Net Cash | 1.38M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 386.61M |
| Book Value Per Share | 11.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.45 million and capital expenditures -2.02 million, giving a free cash flow of 433,000.
| Operating Cash Flow | 2.45M |
| Capital Expenditures | -2.02M |
| Depreciation & Amortization | 485,250 |
| Net Borrowing | n/a |
| Free Cash Flow | 433,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 83.61%, with operating and profit margins of -73.20% and 95.30%.
| Gross Margin | 83.61% |
| Operating Margin | -73.20% |
| Pretax Margin | 176.55% |
| Profit Margin | 95.30% |
| EBITDA Margin | -61.89% |
| EBIT Margin | -73.20% |
| FCF Margin | 9.29% |
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 | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.96% |
| FCF Yield | 0.21% |
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 |