Zodiac-JRD-MKJ Limited (BOM:512587)

Zodiac-JRD-MKJ Statistics

Total Valuation

Zodiac-JRD-MKJ has a market cap or net worth of INR 378.00 million. The enterprise value is 376.59 million.

Market Cap	378.00M
Enterprise Value	376.59M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Zodiac-JRD-MKJ has 10.98 million shares outstanding. The number of shares has increased by 83.12% in one year.

Current Share Class	10.98M
Shares Outstanding	10.98M
Shares Change (YoY)	+83.12%
Shares Change (QoQ)	-53.55%
Owned by Insiders (%)	29.27%
Owned by Institutions (%)	n/a
Float	4.71M

Valuation Ratios

The trailing PE ratio is 8.68.

PE Ratio	8.68
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.39
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	15.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of -1.34.

EV / Earnings	10.01
EV / Sales	0.78
EV / EBITDA	4.95
EV / EBIT	6.34
EV / FCF	-1.34

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.06.

Current Ratio	2.55
Quick Ratio	0.77
Debt / Equity	0.06
Debt / EBITDA	0.78
Debt / FCF	-0.21
Interest Coverage	7.90

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	6.04%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	53.99M
Profits Per Employee	4.18M
Employee Count	9
Asset Turnover	0.46
Inventory Turnover	0.63

Taxes

In the past 12 months, Zodiac-JRD-MKJ has paid 13.25 million in taxes.

Income Tax	13.25M
Effective Tax Rate	25.54%

Stock Price Statistics

The stock price has decreased by -29.22% in the last 52 weeks. The beta is 0.17, so Zodiac-JRD-MKJ's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-29.22%
50-Day Moving Average	34.92
200-Day Moving Average	40.98
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	6,279

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 485.89 million and earned 37.64 million in profits. Earnings per share was 3.97.

Revenue	485.89M
Gross Profit	161.91M
Operating Income	59.40M
Pretax Income	51.88M
Net Income	37.64M
EBITDA	76.10M
EBIT	59.40M
Earnings Per Share (EPS)	3.97

Balance Sheet

The company has 65.35 million in cash and 59.61 million in debt, with a net cash position of 5.74 million or 0.52 per share.

Cash & Cash Equivalents	65.35M
Total Debt	59.61M
Net Cash	5.74M
Net Cash Per Share	0.52
Equity (Book Value)	962.83M
Book Value Per Share	187.54
Working Capital	686.49M

Cash Flow

In the last 12 months, operating cash flow was 24.51 million and capital expenditures -306.05 million, giving a free cash flow of -281.55 million.

Operating Cash Flow	24.51M
Capital Expenditures	-306.05M
Depreciation & Amortization	16.70M
Net Borrowing	55.72M
Free Cash Flow	-281.55M
FCF Per Share	-25.65

Margins

Gross margin is 33.32%, with operating and profit margins of 12.22% and 7.75%.

Gross Margin	33.32%
Operating Margin	12.22%
Pretax Margin	10.68%
Profit Margin	7.75%
EBITDA Margin	15.66%
EBIT Margin	12.22%
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	-83.12%
Shareholder Yield	-83.12%
Earnings Yield	9.96%
FCF Yield	-74.48%

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	5