India · Delayed Price · Currency is INR Jumbo Bag Statistics
Total Valuation
Jumbo Bag has a market cap or net worth of INR 810.49 million. The enterprise value is 1.19 billion.
| Market Cap | 810.49M |
| Enterprise Value | 1.19B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jumbo Bag has 9.38 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 9.38M |
| Shares Outstanding | 9.38M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -7.55% |
| Owned by Insiders (%) | 10.22% |
| Owned by Institutions (%) | n/a |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 16.60 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 24.39.
| EV / Earnings | 10.23 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 7.38 |
| EV / FCF | 24.39 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.36 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 8.45 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 19.65% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 19.91% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 5.29M |
| Profits Per Employee | 473,085 |
| Employee Count | 246 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.56 |
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 +0.42% in the last 52 weeks. The beta is 0.19, so Jumbo Bag's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +0.42% |
| 50-Day Moving Average | 89.39 |
| 200-Day Moving Average | 70.58 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 2,732 |
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 | 627.99M |
| Operating Income | 161.30M |
| Pretax Income | 150.60M |
| Net Income | 116.38M |
| EBITDA | 185.17M |
| EBIT | 161.30M |
| 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 -40.56 per share.
| Cash & Cash Equivalents | 32.36M |
| Total Debt | 412.91M |
| Net Cash | -380.55M |
| Net Cash Per Share | -40.56 |
| Equity (Book Value) | 477.38M |
| Book Value Per Share | 54.36 |
| Working Capital | 166.21M |
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 | 5.21 |
Margins
Gross margin is 48.30%, with operating and profit margins of 12.41% and 8.95%.
| Gross Margin | 48.30% |
| Operating Margin | 12.41% |
| Pretax Margin | 11.58% |
| Profit Margin | 8.95% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 12.41% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 15.94% |
| FCF Yield | 6.03% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |