Jaysynth Orgochem Limited (BOM:524592)

Jaysynth Orgochem Statistics

Total Valuation

BOM:524592 has a market cap or net worth of INR 1.88 billion. The enterprise value is 2.05 billion.

Market Cap	1.88B
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:524592 has 134.91 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	134.91M
Shares Outstanding	134.91M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	68.47%
Owned by Institutions (%)	0.00%
Float	29.46M

Valuation Ratios

The trailing PE ratio is 12.44.

PE Ratio	12.44
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.46
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of -22.05.

EV / Earnings	13.52
EV / Sales	0.84
EV / EBITDA	9.27
EV / EBIT	10.42
EV / FCF	-22.05

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.36.

Current Ratio	4.34
Quick Ratio	2.04
Debt / Equity	0.36
Debt / EBITDA	2.12
Debt / FCF	-5.03
Interest Coverage	12.22

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	11.72M
Profits Per Employee	726,617
Employee Count	209
Asset Turnover	1.17
Inventory Turnover	2.25

Taxes

In the past 12 months, BOM:524592 has paid 58.94 million in taxes.

Income Tax	58.94M
Effective Tax Rate	27.96%

Stock Price Statistics

The stock price has decreased by -49.82% in the last 52 weeks. The beta is -0.95, so BOM:524592's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	-49.82%
50-Day Moving Average	15.38
200-Day Moving Average	18.86
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	19,966

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:524592 had revenue of INR 2.45 billion and earned 151.86 million in profits. Earnings per share was 1.12.

Revenue	2.45B
Gross Profit	775.81M
Operating Income	197.16M
Pretax Income	210.80M
Net Income	151.86M
EBITDA	218.82M
EBIT	197.16M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 290.07 million in cash and 468.75 million in debt, with a net cash position of -178.68 million or -1.32 per share.

Cash & Cash Equivalents	290.07M
Total Debt	468.75M
Net Cash	-178.68M
Net Cash Per Share	-1.32
Equity (Book Value)	1.29B
Book Value Per Share	9.63
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was -35.53 million and capital expenditures -57.62 million, giving a free cash flow of -93.15 million.

Operating Cash Flow	-35.53M
Capital Expenditures	-57.62M
Free Cash Flow	-93.15M
FCF Per Share	-0.69

Margins

Gross margin is 31.66%, with operating and profit margins of 8.05% and 6.20%.

Gross Margin	31.66%
Operating Margin	8.05%
Pretax Margin	8.60%
Profit Margin	6.20%
EBITDA Margin	8.93%
EBIT Margin	8.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.05
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.53%
Buyback Yield	-1.53%
Shareholder Yield	-1.19%
Earnings Yield	8.10%
FCF Yield	-4.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4