Jayaswal Neco Industries Statistics

Total Valuation

Jayaswal Neco Industries has a market cap or net worth of INR 39.74 billion. The enterprise value is 69.59 billion.

Market Cap	39.74B
Enterprise Value	69.59B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Jayaswal Neco Industries has 971.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	971.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	0.38%
Float	86.26M

Valuation Ratios

The trailing PE ratio is 161.19.

PE Ratio	161.19
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	6.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 10.85.

EV / Earnings	279.43
EV / Sales	1.23
EV / EBITDA	8.11
EV / EBIT	11.85
EV / FCF	10.85

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.43.

Current Ratio	2.42
Quick Ratio	0.67
Debt / Equity	1.43
Debt / EBITDA	3.67
Debt / FCF	4.90
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	6.14%
Return on Capital (ROIC)	6.82%
Revenue Per Employee	13.23M
Profits Per Employee	58,444
Employee Count	4,261
Asset Turnover	0.94
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.12%
50-Day Moving Average	46.71
200-Day Moving Average	49.29
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	27,543

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, Jayaswal Neco Industries had revenue of INR 56.36 billion and earned 249.03 million in profits. Earnings per share was 0.25.

Revenue	56.36B
Gross Profit	30.25B
Operating Income	5.87B
Pretax Income	406.60M
Net Income	249.03M
EBITDA	8.57B
EBIT	5.87B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 31.46 billion in debt, giving a net cash position of -29.84 billion or -30.74 per share.

Cash & Cash Equivalents	1.61B
Total Debt	31.46B
Net Cash	-29.84B
Net Cash Per Share	-30.74
Equity (Book Value)	21.95B
Book Value Per Share	22.46
Working Capital	12.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.79 billion and capital expenditures -3.38 billion, giving a free cash flow of 6.41 billion.

Operating Cash Flow	9.79B
Capital Expenditures	-3.38B
Free Cash Flow	6.41B
FCF Per Share	6.61

Full Cash Flow Statement

Margins

Gross margin is 53.66%, with operating and profit margins of 10.42% and 0.44%.

Gross Margin	53.66%
Operating Margin	10.42%
Pretax Margin	0.72%
Profit Margin	0.44%
EBITDA Margin	15.20%
EBIT Margin	10.42%
FCF Margin	11.38%

Dividends & Yields

Jayaswal Neco Industries 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	0.62%
FCF Yield	16.14%

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	n/a