JMD Ventures Limited (BOM:511092)

JMD Ventures Statistics

Total Valuation

JMD Ventures has a market cap or net worth of INR 159.01 million. The enterprise value is 157.63 million.

Market Cap	159.01M
Enterprise Value	157.63M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

JMD Ventures has 28.86 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	28.86M
Shares Outstanding	28.86M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	+15.09%
Owned by Insiders (%)	28.05%
Owned by Institutions (%)	2.89%
Float	9.72M

Valuation Ratios

The trailing PE ratio is 50.09.

PE Ratio	50.09
Forward PE	n/a
PS Ratio	34.11
PB Ratio	0.41
P/TBV Ratio	0.45
P/FCF Ratio	178.06
P/OCF Ratio	64.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.57
EV / Sales	33.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	176.52

Financial Position

The company has a current ratio of 15.17

Current Ratio	15.17
Quick Ratio	1.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.59%
Weighted Average Cost of Capital (WACC)	1.91%
Revenue Per Employee	388,417
Profits Per Employee	259,750
Employee Count	12
Asset Turnover	0.01
Inventory Turnover	0.01

Taxes

In the past 12 months, JMD Ventures has paid 3.16 million in taxes.

Income Tax	3.16M
Effective Tax Rate	50.35%

Stock Price Statistics

The stock price has decreased by -15.36% in the last 52 weeks. The beta is -0.43, so JMD Ventures's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-15.36%
50-Day Moving Average	5.73
200-Day Moving Average	5.62
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	23,646

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 4.66 million and earned 3.12 million in profits. Earnings per share was 0.11.

Revenue	4.66M
Gross Profit	4.06M
Operating Income	-2.27M
Pretax Income	6.28M
Net Income	3.12M
EBITDA	-1.81M
EBIT	-2.27M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 1.38 million in cash and n/a in 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	349.41M

Cash Flow

In the last 12 months, operating cash flow was 2.45 million and capital expenditures -1.56 million, giving a free cash flow of 893,000.

Operating Cash Flow	2.45M
Capital Expenditures	-1.56M
Depreciation & Amortization	459,000
Net Borrowing	n/a
Free Cash Flow	893,000
FCF Per Share	0.03

Margins

Gross margin is 87.08%, with operating and profit margins of -48.72% and 66.87%.

Gross Margin	87.08%
Operating Margin	-48.72%
Pretax Margin	134.69%
Profit Margin	66.87%
EBITDA Margin	-38.88%
EBIT Margin	-48.72%
FCF Margin	19.16%

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	1.81%
Shareholder Yield	1.81%
Earnings Yield	1.96%
FCF Yield	0.56%

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