Jayant Agro-Organics Limited (BOM:524330)

Jayant Agro-Organics Statistics

Total Valuation

BOM:524330 has a market cap or net worth of INR 6.74 billion. The enterprise value is 8.25 billion.

Market Cap	6.74B
Enterprise Value	8.25B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	30.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	68.72%
Owned by Institutions (%)	n/a
Float	6.25M

Valuation Ratios

The trailing PE ratio is 13.38.

PE Ratio	13.38
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.05
P/TBV Ratio	1.11
P/FCF Ratio	72.11
P/OCF Ratio	15.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 88.20.

EV / Earnings	16.36
EV / Sales	0.34
EV / EBITDA	7.74
EV / EBIT	9.71
EV / FCF	88.20

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.20.

Current Ratio	2.07
Quick Ratio	1.04
Debt / Equity	0.20
Debt / EBITDA	1.21
Debt / FCF	14.03
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	12.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	34.58M
Profits Per Employee	723,240
Employee Count	697
Asset Turnover	2.60
Inventory Turnover	8.27

Taxes

In the past 12 months, BOM:524330 has paid 193.72 million in taxes.

Income Tax	193.72M
Effective Tax Rate	27.86%

Stock Price Statistics

The stock price has decreased by -12.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.26%
50-Day Moving Average	200.46
200-Day Moving Average	209.36
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	735

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 24.10 billion and earned 504.10 million in profits. Earnings per share was 16.80.

Revenue	24.10B
Gross Profit	3.75B
Operating Income	864.09M
Pretax Income	695.38M
Net Income	504.10M
EBITDA	1.08B
EBIT	864.09M
Earnings Per Share (EPS)	16.80

Balance Sheet

The company has 124.80 million in cash and 1.31 billion in debt, with a net cash position of -1.19 billion.

Cash & Cash Equivalents	124.80M
Total Debt	1.31B
Net Cash	-1.19B
Net Cash Per Share	n/a
Equity (Book Value)	6.42B
Book Value Per Share	203.20
Working Capital	3.22B

Cash Flow

In the last 12 months, operating cash flow was 435.38 million and capital expenditures -341.86 million, giving a free cash flow of 93.52 million.

Operating Cash Flow	435.38M
Capital Expenditures	-341.86M
Depreciation & Amortization	216.61M
Net Borrowing	173.68M
Free Cash Flow	93.52M
FCF Per Share	n/a

Margins

Gross margin is 15.56%, with operating and profit margins of 3.59% and 2.09%.

Gross Margin	15.56%
Operating Margin	3.59%
Pretax Margin	2.89%
Profit Margin	2.09%
EBITDA Margin	4.48%
EBIT Margin	3.59%
FCF Margin	0.39%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.11%.

Dividend Per Share	2.50
Dividend Yield	1.11%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	14.88%
Buyback Yield	-0.02%
Shareholder Yield	1.09%
Earnings Yield	7.47%
FCF Yield	1.39%

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	5