Jindal Capital Limited (BOM:530405)

Jindal Capital Statistics

Total Valuation

Jindal Capital has a market cap or net worth of INR 245.08 million. The enterprise value is 347.18 million.

Market Cap	245.08M
Enterprise Value	347.18M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Jindal Capital has 7.21 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	7.21M
Shares Outstanding	7.21M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	59.32%
Owned by Institutions (%)	n/a
Float	1.99M

Valuation Ratios

The trailing PE ratio is 31.15.

PE Ratio	31.15
Forward PE	n/a
PS Ratio	6.41
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of -8.05.

EV / Earnings	43.95
EV / Sales	9.07
EV / EBITDA	16.24
EV / EBIT	16.38
EV / FCF	-8.05

Financial Position

The company has a current ratio of 916.41, with a Debt / Equity ratio of 0.89.

Current Ratio	916.41
Quick Ratio	7.17
Debt / Equity	0.89
Debt / EBITDA	4.86
Debt / FCF	-2.41
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	1.99

Taxes

In the past 12 months, Jindal Capital has paid 5.17 million in taxes.

Income Tax	5.17M
Effective Tax Rate	39.57%

Stock Price Statistics

The stock price has decreased by -18.15% in the last 52 weeks. The beta is -0.16, so Jindal Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-18.15%
50-Day Moving Average	39.82
200-Day Moving Average	40.92
Relative Strength Index (RSI)	28.08
Average Volume (20 Days)	5,149

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, Jindal Capital had revenue of INR 38.26 million and earned 7.90 million in profits. Earnings per share was 1.09.

Revenue	38.26M
Gross Profit	34.92M
Operating Income	21.19M
Pretax Income	13.07M
Net Income	7.90M
EBITDA	21.38M
EBIT	21.19M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 1.68 million in cash and 103.78 million in debt, giving a net cash position of -102.10 million or -14.16 per share.

Cash & Cash Equivalents	1.68M
Total Debt	103.78M
Net Cash	-102.10M
Net Cash Per Share	-14.16
Equity (Book Value)	116.14M
Book Value Per Share	16.26
Working Capital	227.02M

Cash Flow

In the last 12 months, operating cash flow was -42.96 million and capital expenditures -182,000, giving a free cash flow of -43.14 million.

Operating Cash Flow	-42.96M
Capital Expenditures	-182,000
Free Cash Flow	-43.14M
FCF Per Share	-5.99

Margins

Gross margin is 91.27%, with operating and profit margins of 55.39% and 20.65%.

Gross Margin	91.27%
Operating Margin	55.39%
Pretax Margin	34.17%
Profit Margin	20.65%
EBITDA Margin	55.87%
EBIT Margin	55.39%
FCF Margin	n/a

Dividends & Yields

Jindal Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.65%
Shareholder Yield	-1.65%
Earnings Yield	3.22%
FCF Yield	-17.60%

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	2