Jindal Capital Limited (BOM:530405)

Jindal Capital Statistics

Total Valuation

Jindal Capital has a market cap or net worth of INR 296.11 million. The enterprise value is 345.56 million.

Market Cap	296.11M
Enterprise Value	345.56M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Jindal Capital has 7.21 million shares outstanding. The number of shares has increased by 19.52% in one year.

Current Share Class	7.21M
Shares Outstanding	7.21M
Shares Change (YoY)	+19.52%
Shares Change (QoQ)	+84.64%
Owned by Insiders (%)	59.32%
Owned by Institutions (%)	n/a
Float	1.99M

Valuation Ratios

The trailing PE ratio is 25.36.

PE Ratio	25.36
Forward PE	n/a
PS Ratio	7.62
PB Ratio	2.67
P/TBV Ratio	2.67
P/FCF Ratio	16.31
P/OCF Ratio	16.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 19.03.

EV / Earnings	24.76
EV / Sales	8.89
EV / EBITDA	13.61
EV / EBIT	13.72
EV / FCF	19.03

Financial Position

The company has a current ratio of 1,192.53, with a Debt / Equity ratio of 0.70.

Current Ratio	1,192.53
Quick Ratio	171.78
Debt / Equity	0.70
Debt / EBITDA	3.06
Debt / FCF	4.27
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	13.24%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	12.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	1.87

Taxes

In the past 12 months, Jindal Capital has paid 4.67 million in taxes.

Income Tax	4.67M
Effective Tax Rate	25.08%

Stock Price Statistics

The stock price has increased by +16.12% in the last 52 weeks. The beta is -0.39, so Jindal Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+16.12%
50-Day Moving Average	41.34
200-Day Moving Average	44.58
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	4,583

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 38.87 million and earned 13.96 million in profits. Earnings per share was 1.62.

Revenue	38.87M
Gross Profit	35.97M
Operating Income	25.19M
Pretax Income	18.63M
Net Income	13.96M
EBITDA	25.39M
EBIT	25.19M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 28.17 million in cash and 77.62 million in debt, giving a net cash position of -49.45 million or -6.86 per share.

Cash & Cash Equivalents	28.17M
Total Debt	77.62M
Net Cash	-49.45M
Net Cash Per Share	-6.86
Equity (Book Value)	110.95M
Book Value Per Share	8.36
Working Capital	195.41M

Cash Flow

In the last 12 months, operating cash flow was 18.34 million and capital expenditures -182,000, giving a free cash flow of 18.16 million.

Operating Cash Flow	18.34M
Capital Expenditures	-182,000
Free Cash Flow	18.16M
FCF Per Share	2.52

Margins

Gross margin is 92.53%, with operating and profit margins of 64.81% and 35.90%.

Gross Margin	92.53%
Operating Margin	64.81%
Pretax Margin	47.92%
Profit Margin	35.90%
EBITDA Margin	65.31%
EBIT Margin	64.81%
FCF Margin	46.72%

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	-19.52%
Shareholder Yield	n/a
Earnings Yield	4.71%
FCF Yield	6.13%

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	6