India · Delayed Price · Currency is INR Jaysynth Orgochem Statistics
Total Valuation
BOM:524592 has a market cap or net worth of INR 2.31 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
BOM:524592 has 134.91 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 134.91M |
| Shares Outstanding | 134.91M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 68.19% |
| Owned by Institutions (%) | 0.00% |
| Float | 29.84M |
Valuation Ratios
The trailing PE ratio is 12.53.
| PE Ratio | 12.53 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.48 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 10.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -2.98 |
| Interest Coverage | 14.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 12.04M |
| Profits Per Employee | 857,712 |
| Employee Count | 209 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524592 has paid 71.27 million in taxes.
| Income Tax | 71.27M |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has decreased by -13.18% in the last 52 weeks. The beta is 0.08, so BOM:524592's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -13.18% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 139,085 |
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 2.59 billion and earned 184.41 million in profits. Earnings per share was 1.37.
| Revenue | 2.59B |
| Gross Profit | 857.41M |
| Operating Income | 233.10M |
| Pretax Income | 255.68M |
| Net Income | 184.41M |
| EBITDA | 261.30M |
| EBIT | 233.10M |
| Earnings Per Share (EPS) | 1.37 |
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 | n/a |
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 | 28.20M |
| Net Borrowing | -4.56M |
| Free Cash Flow | -140.85M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 33.13%, with operating and profit margins of 9.01% and 7.13%.
| Gross Margin | 33.13% |
| Operating Margin | 9.01% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.13% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 9.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.01% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 7.98% |
| FCF Yield | -6.10% |
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 | 1 |