Jayant Agro-Organics Limited (BOM:524330)

Jayant Agro-Organics Statistics

Total Valuation

BOM:524330 has a market cap or net worth of INR 7.59 billion. The enterprise value is 8.93 billion.

Market Cap	7.59B
Enterprise Value	8.93B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	30.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.53M

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.25
P/TBV Ratio	1.32
P/FCF Ratio	8.46
P/OCF Ratio	6.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 9.95.

EV / Earnings	16.26
EV / Sales	0.35
EV / EBITDA	8.17
EV / EBIT	9.94
EV / FCF	9.95

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.18.

Current Ratio	2.40
Quick Ratio	1.18
Debt / Equity	0.18
Debt / EBITDA	1.01
Debt / FCF	1.22
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	13.66%
Revenue Per Employee	36.38M
Profits Per Employee	790,127
Employee Count	695
Asset Turnover	2.90
Inventory Turnover	8.41

Taxes

In the past 12 months, BOM:524330 has paid 187.76 million in taxes.

Income Tax	187.76M
Effective Tax Rate	25.86%

Stock Price Statistics

The stock price has decreased by -24.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.72%
50-Day Moving Average	251.03
200-Day Moving Average	268.11
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	1,049

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, BOM:524330 had revenue of INR 25.28 billion and earned 549.14 million in profits. Earnings per share was 18.30.

Revenue	25.28B
Gross Profit	3.99B
Operating Income	893.71M
Pretax Income	725.95M
Net Income	549.14M
EBITDA	1.09B
EBIT	893.71M
Earnings Per Share (EPS)	18.30

Balance Sheet

The company has 83.06 million in cash and 1.10 billion in debt, giving a net cash position of -1.01 billion.

Cash & Cash Equivalents	83.06M
Total Debt	1.10B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	6.09B
Book Value Per Share	192.54
Working Capital	3.01B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -282.18 million, giving a free cash flow of 897.60 million.

Operating Cash Flow	1.18B
Capital Expenditures	-282.18M
Free Cash Flow	897.60M
FCF Per Share	n/a

Margins

Gross margin is 15.80%, with operating and profit margins of 3.54% and 2.17%.

Gross Margin	15.80%
Operating Margin	3.54%
Pretax Margin	2.87%
Profit Margin	2.17%
EBITDA Margin	4.30%
EBIT Margin	3.54%
FCF Margin	3.55%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.03%.

Dividend Per Share	2.50
Dividend Yield	1.03%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	3
Payout Ratio	40.58%
Buyback Yield	-0.03%
Shareholder Yield	1.01%
Earnings Yield	7.23%
FCF Yield	11.82%

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

The last stock split was on August 1, 2017. It was a forward split with a ratio of 2.

Last Split Date	Aug 1, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	8