Jyoti Structures Limited (BOM:513250)

Jyoti Structures Statistics

Total Valuation

BOM:513250 has a market cap or net worth of INR 15.16 billion. The enterprise value is 33.54 billion.

Market Cap	15.16B
Enterprise Value	33.54B

Important Dates

The next estimated earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.19B
Shares Outstanding	n/a
Shares Change (YoY)	+31.87%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	7.19%
Owned by Institutions (%)	3.38%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 27.06.

PE Ratio	27.06
Forward PE	n/a
PS Ratio	2.02
PB Ratio	3.20
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.31, with an EV/FCF ratio of -10.81.

EV / Earnings	59.86
EV / Sales	4.47
EV / EBITDA	69.31
EV / EBIT	93.58
EV / FCF	-10.81

Financial Position

The company has a current ratio of 6.00, with a Debt / Equity ratio of 4.39.

Current Ratio	6.00
Quick Ratio	5.27
Debt / Equity	4.39
Debt / EBITDA	43.06
Debt / FCF	-6.72
Interest Coverage	13.27

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	1.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	30.28M
Profits Per Employee	2.26M
Employee Count	248
Asset Turnover	0.25
Inventory Turnover	4.88

Taxes

Income Tax	-13.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.13%
50-Day Moving Average	12.15
200-Day Moving Average	12.35
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	600,694

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, BOM:513250 had revenue of INR 7.51 billion and earned 560.30 million in profits. Earnings per share was 0.47.

Revenue	7.51B
Gross Profit	1.65B
Operating Income	358.40M
Pretax Income	547.10M
Net Income	560.30M
EBITDA	483.90M
EBIT	358.40M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 2.46 billion in cash and 20.84 billion in debt, with a net cash position of -18.37 billion.

Cash & Cash Equivalents	2.46B
Total Debt	20.84B
Net Cash	-18.37B
Net Cash Per Share	n/a
Equity (Book Value)	4.75B
Book Value Per Share	3.98
Working Capital	23.73B

Cash Flow

In the last 12 months, operating cash flow was -2.69 billion and capital expenditures -411.50 million, giving a free cash flow of -3.10 billion.

Operating Cash Flow	-2.69B
Capital Expenditures	-411.50M
Depreciation & Amortization	125.50M
Net Borrowing	-719.40M
Free Cash Flow	-3.10B
FCF Per Share	n/a

Margins

Gross margin is 21.94%, with operating and profit margins of 4.77% and 7.46%.

Gross Margin	21.94%
Operating Margin	4.77%
Pretax Margin	7.29%
Profit Margin	7.46%
EBITDA Margin	6.44%
EBIT Margin	4.77%
FCF Margin	n/a

Dividends & Yields

BOM:513250 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	-31.87%
Shareholder Yield	-31.87%
Earnings Yield	3.69%
FCF Yield	-20.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 28, 2006. It was a forward split with a ratio of 5.

Last Split Date	Jul 28, 2006
Split Type	Forward
Split Ratio	5

Scores

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