India · Delayed Price · Currency is INR Jindal Capital Statistics
Total Valuation
Jindal Capital has a market cap or net worth of INR 277.58 million. The enterprise value is 417.65 million.
| Market Cap | 277.58M |
| Enterprise Value | 417.65M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jindal Capital has 7.21 million shares outstanding. The number of shares has decreased by -16.46% in one year.
| Current Share Class | 7.21M |
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | -16.46% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 59.32% |
| Owned by Institutions (%) | n/a |
| Float | 1.99M |
Valuation Ratios
The trailing PE ratio is 22.25.
| PE Ratio | 22.25 |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 14.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 22.51.
| EV / Earnings | 33.52 |
| EV / Sales | 9.04 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 14.82 |
| EV / FCF | 22.51 |
Financial Position
The company has a current ratio of 11.26, with a Debt / Equity ratio of 1.17.
| Current Ratio | 11.26 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 7.68 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Jindal Capital has paid 3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has decreased by -7.12% in the last 52 weeks. The beta is 0.06, so Jindal Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -7.12% |
| 50-Day Moving Average | 33.55 |
| 200-Day Moving Average | 33.09 |
| Relative Strength Index (RSI) | 69.93 |
| Average Volume (20 Days) | 5,154 |
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 46.19 million and earned 12.46 million in profits. Earnings per share was 1.73.
| Revenue | 46.19M |
| Gross Profit | 44.73M |
| Operating Income | 28.18M |
| Pretax Income | 16.11M |
| Net Income | 12.46M |
| EBITDA | 28.33M |
| EBIT | 28.18M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 2.37 million in cash and 142.43 million in debt, with a net cash position of -140.06 million or -19.43 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 142.43M |
| Net Cash | -140.06M |
| Net Cash Per Share | -19.43 |
| Equity (Book Value) | 122.25M |
| Book Value Per Share | 17.10 |
| Working Capital | 252.20M |
Cash Flow
| Operating Cash Flow | 18.56M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 146,000 |
| Net Borrowing | -44.36M |
| Free Cash Flow | 18.56M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 96.84%, with operating and profit margins of 61.01% and 26.97%.
| Gross Margin | 96.84% |
| Operating Margin | 61.01% |
| Pretax Margin | 34.89% |
| Profit Margin | 26.97% |
| EBITDA Margin | 61.32% |
| EBIT Margin | 61.01% |
| FCF Margin | 43.85% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 16.46% |
| Shareholder Yield | 16.46% |
| Earnings Yield | 4.49% |
| FCF Yield | 6.68% |
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 | 5 |