Jay Ushin Statistics

Total Valuation

Jay Ushin has a market cap or net worth of INR 2.51 billion. The enterprise value is 3.91 billion.

Market Cap	2.51B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Jay Ushin has 3.86 million shares outstanding.

Current Share Class	3.86M
Shares Outstanding	3.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.40%
Owned by Institutions (%)	n/a
Float	355,083

Valuation Ratios

The trailing PE ratio is 20.48.

PE Ratio	20.48
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.09
P/TBV Ratio	2.17
P/FCF Ratio	30.14
P/OCF Ratio	12.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 46.92.

EV / Earnings	31.88
EV / Sales	0.46
EV / EBITDA	10.51
EV / EBIT	19.37
EV / FCF	46.92

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.17.

Current Ratio	0.94
Quick Ratio	0.40
Debt / Equity	1.17
Debt / EBITDA	3.77
Debt / FCF	16.83
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	11.93%
Revenue Per Employee	26.15M
Profits Per Employee	374,869
Employee Count	327
Asset Turnover	2.25
Inventory Turnover	7.84

Taxes

In the past 12 months, Jay Ushin has paid 50.55 million in taxes.

Income Tax	50.55M
Effective Tax Rate	29.20%

Stock Price Statistics

The stock price has decreased by -10.54% in the last 52 weeks. The beta is 0.44, so Jay Ushin's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-10.54%
50-Day Moving Average	628.40
200-Day Moving Average	678.43
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	354

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 8.55 billion and earned 122.58 million in profits. Earnings per share was 31.72.

Revenue	8.55B
Gross Profit	1.69B
Operating Income	201.78M
Pretax Income	173.13M
Net Income	122.58M
EBITDA	371.71M
EBIT	201.78M
Earnings Per Share (EPS)	31.72

Full Income Statement

Balance Sheet

The company has 4.15 million in cash and 1.40 billion in debt, giving a net cash position of -1.40 billion or -361.62 per share.

Cash & Cash Equivalents	4.15M
Total Debt	1.40B
Net Cash	-1.40B
Net Cash Per Share	-361.62
Equity (Book Value)	1.20B
Book Value Per Share	310.67
Working Capital	-138.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.36 million and capital expenditures -114.08 million, giving a free cash flow of 83.28 million.

Operating Cash Flow	197.36M
Capital Expenditures	-114.08M
Free Cash Flow	83.28M
FCF Per Share	21.55

Full Cash Flow Statement

Margins

Gross margin is 19.77%, with operating and profit margins of 2.36% and 1.43%.

Gross Margin	19.77%
Operating Margin	2.36%
Pretax Margin	2.02%
Profit Margin	1.43%
EBITDA Margin	4.35%
EBIT Margin	2.36%
FCF Margin	0.97%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	4.00
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.46%
Buyback Yield	n/a
Shareholder Yield	0.62%
Earnings Yield	4.88%
FCF Yield	3.32%

Dividend Details

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	8