Jay Ushin Limited (BOM:513252)

Jay Ushin Statistics

Total Valuation

Jay Ushin has a market cap or net worth of INR 3.53 billion. The enterprise value is 4.63 billion.

Market Cap	3.53B
Enterprise Value	4.63B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Jay Ushin has 3.86 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	3.86M
Shares Outstanding	3.86M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	10.40%
Owned by Institutions (%)	n/a
Float	355,483

Valuation Ratios

The trailing PE ratio is 24.63.

PE Ratio	24.63
Forward PE	n/a
PS Ratio	0.39
PB Ratio	2.76
P/TBV Ratio	2.85
P/FCF Ratio	17.43
P/OCF Ratio	8.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 22.85.

EV / Earnings	32.28
EV / Sales	0.51
EV / EBITDA	11.86
EV / EBIT	21.09
EV / FCF	22.85

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.86.

Current Ratio	0.95
Quick Ratio	0.46
Debt / Equity	0.86
Debt / EBITDA	2.83
Debt / FCF	5.46
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	12.94%
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	25.18M
Profits Per Employee	399,490
Employee Count	359
Asset Turnover	2.21
Inventory Turnover	7.82

Taxes

In the past 12 months, Jay Ushin has paid 50.35 million in taxes.

Income Tax	50.35M
Effective Tax Rate	25.98%

Stock Price Statistics

The stock price has increased by +48.62% in the last 52 weeks. The beta is 0.73, so Jay Ushin's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+48.62%
50-Day Moving Average	909.97
200-Day Moving Average	811.97
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	225

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, Jay Ushin had revenue of INR 9.04 billion and earned 143.42 million in profits. Earnings per share was 37.11.

Revenue	9.04B
Gross Profit	1.61B
Operating Income	219.48M
Pretax Income	193.77M
Net Income	143.42M
EBITDA	369.67M
EBIT	219.48M
Earnings Per Share (EPS)	37.11

Balance Sheet

The company has 9.51 million in cash and 1.11 billion in debt, with a net cash position of -1.10 billion or -283.82 per share.

Cash & Cash Equivalents	9.51M
Total Debt	1.11B
Net Cash	-1.10B
Net Cash Per Share	-283.82
Equity (Book Value)	1.28B
Book Value Per Share	331.07
Working Capital	-115.32M

Cash Flow

In the last 12 months, operating cash flow was 396.86 million and capital expenditures -194.25 million, giving a free cash flow of 202.61 million.

Operating Cash Flow	396.86M
Capital Expenditures	-194.25M
Free Cash Flow	202.61M
FCF Per Share	52.43

Margins

Gross margin is 17.78%, with operating and profit margins of 2.43% and 1.59%.

Gross Margin	17.78%
Operating Margin	2.43%
Pretax Margin	2.14%
Profit Margin	1.59%
EBITDA Margin	4.09%
EBIT Margin	2.43%
FCF Margin	2.24%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	4.00
Dividend Yield	0.44%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.41%
Earnings Yield	4.06%
FCF Yield	5.74%

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	7