Jumbo Bag Limited (BOM:516078)

Jumbo Bag Statistics

Total Valuation

Jumbo Bag has a market cap or net worth of INR 523.36 million. The enterprise value is 903.91 million.

Market Cap	523.36M
Enterprise Value	903.91M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Jumbo Bag has 8.37 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	8.37M
Shares Outstanding	8.37M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+5.77%
Owned by Insiders (%)	17.31%
Owned by Institutions (%)	n/a
Float	3.05M

Valuation Ratios

The trailing PE ratio is 6.40.

PE Ratio	6.40
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	10.72
P/OCF Ratio	4.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 18.51.

EV / Earnings	10.82
EV / Sales	0.77
EV / EBITDA	6.04
EV / EBIT	7.32
EV / FCF	18.51

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.86.

Current Ratio	1.35
Quick Ratio	0.71
Debt / Equity	0.86
Debt / EBITDA	2.76
Debt / FCF	8.45
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)	19.65%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	11.60%
Return on Capital Employed (ROCE)	19.91%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	5.00M
Profits Per Employee	355,549
Employee Count	235
Asset Turnover	1.12
Inventory Turnover	2.46

Taxes

In the past 12 months, Jumbo Bag has paid 32.04 million in taxes.

Income Tax	32.04M
Effective Tax Rate	27.72%

Stock Price Statistics

The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.28, so Jumbo Bag's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+11.39%
50-Day Moving Average	59.66
200-Day Moving Average	71.27
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	5,091

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 1.18 billion and earned 83.55 million in profits. Earnings per share was 9.77.

Revenue	1.18B
Gross Profit	598.95M
Operating Income	123.51M
Pretax Income	115.60M
Net Income	83.55M
EBITDA	146.10M
EBIT	123.51M
Earnings Per Share (EPS)	9.77

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 -45.45 per share.

Cash & Cash Equivalents	32.36M
Total Debt	412.91M
Net Cash	-380.55M
Net Cash Per Share	-45.45
Equity (Book Value)	477.38M
Book Value Per Share	54.29
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	22.60M
Net Borrowing	-49.76M
Free Cash Flow	48.84M
FCF Per Share	5.83

Margins

Gross margin is 50.94%, with operating and profit margins of 10.50% and 7.11%.

Gross Margin	50.94%
Operating Margin	10.50%
Pretax Margin	9.83%
Profit Margin	7.11%
EBITDA Margin	12.43%
EBIT Margin	10.50%
FCF Margin	4.15%

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	-2.14%
Shareholder Yield	-2.14%
Earnings Yield	15.97%
FCF Yield	9.33%

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	6