Jumbo Bag Limited (BOM:516078)

Jumbo Bag Statistics

Total Valuation

Jumbo Bag has a market cap or net worth of INR 586.24 million. The enterprise value is 1.02 billion.

Market Cap	586.24M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Jumbo Bag has 8.37 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	8.37M
Shares Outstanding	8.37M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	18.87%
Owned by Institutions (%)	n/a
Float	2.92M

Valuation Ratios

The trailing PE ratio is 18.09.

PE Ratio	18.09
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.57
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of -18.05.

EV / Earnings	31.51
EV / Sales	0.81
EV / EBITDA	10.23
EV / EBIT	13.27
EV / FCF	-18.05

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.25.

Current Ratio	1.23
Quick Ratio	0.74
Debt / Equity	1.25
Debt / EBITDA	4.66
Debt / FCF	-8.23
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	15.25%
Revenue Per Employee	5.47M
Profits Per Employee	140,134
Employee Count	231
Asset Turnover	1.33
Inventory Turnover	3.29

Taxes

In the past 12 months, Jumbo Bag has paid 17.26 million in taxes.

Income Tax	17.26M
Effective Tax Rate	34.78%

Stock Price Statistics

The stock price has increased by +78.96% in the last 52 weeks. The beta is -0.26, so Jumbo Bag's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+78.96%
50-Day Moving Average	61.08
200-Day Moving Average	55.57
Relative Strength Index (RSI)	63.51
Average Volume (20 Days)	15,522

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, Jumbo Bag had revenue of INR 1.26 billion and earned 32.37 million in profits. Earnings per share was 3.87.

Revenue	1.26B
Gross Profit	554.55M
Operating Income	76.88M
Pretax Income	49.63M
Net Income	32.37M
EBITDA	94.41M
EBIT	76.88M
Earnings Per Share (EPS)	3.87

Balance Sheet

The company has 31.44 million in cash and 465.13 million in debt, giving a net cash position of -433.69 million or -51.79 per share.

Cash & Cash Equivalents	31.44M
Total Debt	465.13M
Net Cash	-433.69M
Net Cash Per Share	-51.79
Equity (Book Value)	372.86M
Book Value Per Share	44.68
Working Capital	119.30M

Cash Flow

In the last 12 months, operating cash flow was -18.30 million and capital expenditures -38.22 million, giving a free cash flow of -56.52 million.

Operating Cash Flow	-18.30M
Capital Expenditures	-38.22M
Free Cash Flow	-56.52M
FCF Per Share	-6.75

Margins

Gross margin is 43.85%, with operating and profit margins of 6.08% and 2.56%.

Gross Margin	43.85%
Operating Margin	6.08%
Pretax Margin	3.93%
Profit Margin	2.56%
EBITDA Margin	7.47%
EBIT Margin	6.08%
FCF Margin	n/a

Dividends & Yields

Jumbo Bag 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	0.10%
Shareholder Yield	n/a
Earnings Yield	5.52%
FCF Yield	-9.64%

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

Jumbo Bag has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	5