India · Delayed Price · Currency is INR Jaysynth Orgochem Statistics
Total Valuation
BOM:524592 has a market cap or net worth of INR 1.73 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:524592 has 134.91 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 134.91M |
| Shares Outstanding | 134.91M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 68.19% |
| Owned by Institutions (%) | 0.00% |
| Float | 29.84M |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.00 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 9.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.17 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -2.98 |
| Interest Coverage | 11.56 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 12.42M |
| Profits Per Employee | 701,359 |
| Employee Count | 209 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, BOM:524592 has paid 60.36 million in taxes.
| Income Tax | 60.36M |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has decreased by -43.88% in the last 52 weeks. The beta is -0.23, so BOM:524592's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -43.88% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 47,861 |
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 2.60 billion and earned 146.58 million in profits. Earnings per share was 1.09.
| Revenue | 2.60B |
| Gross Profit | 823.44M |
| Operating Income | 193.29M |
| Pretax Income | 206.94M |
| Net Income | 146.58M |
| EBITDA | 220.14M |
| EBIT | 193.29M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 243.34 million in cash and 419.47 million in debt, with a net cash position of -176.13 million or -1.31 per share.
| Cash & Cash Equivalents | 243.34M |
| Total Debt | 419.47M |
| Net Cash | -176.13M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 9.91 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -73.94 million and capital expenditures -66.91 million, giving a free cash flow of -140.85 million.
| Operating Cash Flow | -73.94M |
| Capital Expenditures | -66.91M |
| Depreciation & Amortization | 26.85M |
| Net Borrowing | -4.56M |
| Free Cash Flow | -140.85M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 31.71%, with operating and profit margins of 7.44% and 5.64%.
| Gross Margin | 31.71% |
| Operating Margin | 7.44% |
| Pretax Margin | 7.97% |
| Profit Margin | 5.64% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 7.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.20% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 8.48% |
| FCF Yield | -8.14% |
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 | 4 |