India · Delayed Price · Currency is INR Jumbo Bag Statistics
Total Valuation
Jumbo Bag has a market cap or net worth of INR 754.87 million. The enterprise value is 1.14 billion.
| Market Cap | 754.87M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jumbo Bag has 8.78 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 8.78M |
| Shares Outstanding | 8.78M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -7.55% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | n/a |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 6.24.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 15.46 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 23.25.
| EV / Earnings | 9.76 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 7.18 |
| EV / FCF | 23.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 8.45 |
| Interest Coverage | 5.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 5.27M |
| Profits Per Employee | 473,085 |
| Employee Count | 246 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Jumbo Bag has paid 34.22 million in taxes.
| Income Tax | 34.22M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +20.85% in the last 52 weeks. The beta is 0.16, so Jumbo Bag's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +20.85% |
| 50-Day Moving Average | 61.30 |
| 200-Day Moving Average | 66.50 |
| Relative Strength Index (RSI) | 79.86 |
| Average Volume (20 Days) | 15,896 |
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 1.30 billion and earned 116.38 million in profits. Earnings per share was 13.77.
| Revenue | 1.30B |
| Gross Profit | 624.88M |
| Operating Income | 158.19M |
| Pretax Income | 150.60M |
| Net Income | 116.38M |
| EBITDA | 182.05M |
| EBIT | 158.19M |
| Earnings Per Share (EPS) | 13.77 |
Balance Sheet
The company has 32.36 million in cash and 412.91 million in debt, with a net cash position of -380.55 million or -43.33 per share.
| Cash & Cash Equivalents | 32.36M |
| Total Debt | 412.91M |
| Net Cash | -380.55M |
| Net Cash Per Share | -43.33 |
| Equity (Book Value) | 477.38M |
| Book Value Per Share | 54.36 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 115.23 million and capital expenditures -66.39 million, giving a free cash flow of 48.84 million.
| Operating Cash Flow | 115.23M |
| Capital Expenditures | -66.39M |
| Depreciation & Amortization | 23.86M |
| Net Borrowing | -49.76M |
| Free Cash Flow | 48.84M |
| FCF Per Share | 5.56 |
Margins
Gross margin is 48.18%, with operating and profit margins of 12.20% and 8.97%.
| Gross Margin | 48.18% |
| Operating Margin | 12.20% |
| Pretax Margin | 11.61% |
| Profit Margin | 8.97% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 12.20% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 15.42% |
| FCF Yield | 6.47% |
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 | 3 |