India · Delayed Price · Currency is INR Jay Ushin Statistics
Total Valuation
Jay Ushin has a market cap or net worth of INR 3.44 billion. The enterprise value is 4.84 billion.
| Market Cap | 3.44B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Jay Ushin has 3.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.86M |
| Shares Outstanding | 3.86M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | n/a |
| Float | 355,483 |
Valuation Ratios
The trailing PE ratio is 19.35.
| PE Ratio | 19.35 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.25 |
| EV / Sales | 0.50 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 25.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.13 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | -17.22 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 26.99M |
| Profits Per Employee | 495,058 |
| Employee Count | 359 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 8.32 |
Taxes
In the past 12 months, Jay Ushin has paid 15.99 million in taxes.
| Income Tax | 15.99M |
| Effective Tax Rate | 8.26% |
Stock Price Statistics
The stock price has increased by +38.63% in the last 52 weeks. The beta is 0.94, so Jay Ushin's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +38.63% |
| 50-Day Moving Average | 896.50 |
| 200-Day Moving Average | 899.71 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 292 |
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 9.69 billion and earned 177.73 million in profits. Earnings per share was 45.99.
| Revenue | 9.69B |
| Gross Profit | 1.69B |
| Operating Income | 193.08M |
| Pretax Income | 193.72M |
| Net Income | 177.73M |
| EBITDA | 354.20M |
| EBIT | 193.08M |
| Earnings Per Share (EPS) | 45.99 |
Balance Sheet
The company has 11.28 million in cash and 1.41 billion in debt, with a net cash position of -1.40 billion or -363.09 per share.
| Cash & Cash Equivalents | 11.28M |
| Total Debt | 1.41B |
| Net Cash | -1.40B |
| Net Cash Per Share | -363.09 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 352.44 |
| Working Capital | 280.76M |
Cash Flow
In the last 12 months, operating cash flow was 114.52 million and capital expenditures -196.67 million, giving a free cash flow of -82.15 million.
| Operating Cash Flow | 114.52M |
| Capital Expenditures | -196.67M |
| Depreciation & Amortization | 161.12M |
| Net Borrowing | 2.79M |
| Free Cash Flow | -82.15M |
| FCF Per Share | -21.26 |
Margins
Gross margin is 17.43%, with operating and profit margins of 1.99% and 1.83%.
| Gross Margin | 17.43% |
| Operating Margin | 1.99% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.83% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 1.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.70% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 5.17% |
| FCF Yield | -2.39% |
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 |