Zodiac-JRD-MKJ Limited (BOM:512587)

Zodiac-JRD-MKJ Statistics

Total Valuation

Zodiac-JRD-MKJ has a market cap or net worth of INR 422.34 million. The enterprise value is 420.93 million.

Market Cap	422.34M
Enterprise Value	420.93M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Zodiac-JRD-MKJ has 10.98 million shares outstanding. The number of shares has increased by 55.39% in one year.

Current Share Class	10.98M
Shares Outstanding	10.98M
Shares Change (YoY)	+55.39%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	22.87%
Owned by Institutions (%)	n/a
Float	5.58M

Valuation Ratios

The trailing PE ratio is 31.19.

PE Ratio	31.19
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of -2.37.

EV / Earnings	42.31
EV / Sales	1.26
EV / EBITDA	16.02
EV / EBIT	21.99
EV / FCF	-2.37

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.07.

Current Ratio	2.25
Quick Ratio	0.54
Debt / Equity	0.07
Debt / EBITDA	2.13
Debt / FCF	-0.31
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	2.17%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	37.07M
Profits Per Employee	1.11M
Employee Count	9
Asset Turnover	0.33
Inventory Turnover	0.44

Taxes

In the past 12 months, Zodiac-JRD-MKJ has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	15.32%

Stock Price Statistics

The stock price has decreased by -46.11% in the last 52 weeks. The beta is -0.24, so Zodiac-JRD-MKJ's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-46.11%
50-Day Moving Average	41.53
200-Day Moving Average	49.81
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	9,454

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, Zodiac-JRD-MKJ had revenue of INR 333.65 million and earned 9.95 million in profits. Earnings per share was 1.23.

Revenue	333.65M
Gross Profit	99.90M
Operating Income	19.15M
Pretax Income	11.75M
Net Income	9.95M
EBITDA	26.28M
EBIT	19.15M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 57.38 million in cash and 55.96 million in debt, with a net cash position of 1.41 million or 0.13 per share.

Cash & Cash Equivalents	57.38M
Total Debt	55.96M
Net Cash	1.41M
Net Cash Per Share	0.13
Equity (Book Value)	853.42M
Book Value Per Share	77.61
Working Capital	571.63M

Cash Flow

In the last 12 months, operating cash flow was -66.45 million and capital expenditures -111.52 million, giving a free cash flow of -177.98 million.

Operating Cash Flow	-66.45M
Capital Expenditures	-111.52M
Free Cash Flow	-177.98M
FCF Per Share	-16.22

Margins

Gross margin is 29.94%, with operating and profit margins of 5.74% and 2.98%.

Gross Margin	29.94%
Operating Margin	5.74%
Pretax Margin	3.52%
Profit Margin	2.98%
EBITDA Margin	7.88%
EBIT Margin	5.74%
FCF Margin	n/a

Dividends & Yields

Zodiac-JRD-MKJ 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	-55.39%
Shareholder Yield	-55.39%
Earnings Yield	2.36%
FCF Yield	-42.14%

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

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	4