Jayatma Industries Limited (BOM:531323)

Jayatma Industries Statistics

Total Valuation

BOM:531323 has a market cap or net worth of INR 84.28 million. The enterprise value is 283.60 million.

Market Cap	84.28M
Enterprise Value	283.60M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531323 has 6.17 million shares outstanding. The number of shares has decreased by -3.60% in one year.

Current Share Class	6.17M
Shares Outstanding	6.17M
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	64.62%
Owned by Institutions (%)	n/a
Float	1.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.70
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.29

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 2.09.

Current Ratio	2.16
Quick Ratio	0.70
Debt / Equity	2.09
Debt / EBITDA	1,157.87
Debt / FCF	-6.06
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -18.89% and return on invested capital (ROIC) is -4.05%.

Return on Equity (ROE)	-18.89%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-4.05%
Return on Capital Employed (ROCE)	-5.15%
Weighted Average Cost of Capital (WACC)	0.89%
Revenue Per Employee	77.61M
Profits Per Employee	-5.17M
Employee Count	4
Asset Turnover	0.93
Inventory Turnover	2.28

Taxes

In the past 12 months, BOM:531323 has paid 536,000 in taxes.

Income Tax	536,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.61% in the last 52 weeks. The beta is -1.53, so BOM:531323's price volatility has been lower than the market average.

Beta (5Y)	-1.53
52-Week Price Change	-16.61%
50-Day Moving Average	13.35
200-Day Moving Average	15.30
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	432

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:531323 had revenue of INR 310.45 million and -20.69 million in losses. Loss per share was -3.38.

Revenue	310.45M
Gross Profit	13.46M
Operating Income	-11.93M
Pretax Income	-20.16M
Net Income	-20.69M
EBITDA	179,000
EBIT	-11.93M
Loss Per Share	-3.38

Balance Sheet

The company has 7.94 million in cash and 207.26 million in debt, with a net cash position of -199.32 million or -32.28 per share.

Cash & Cash Equivalents	7.94M
Total Debt	207.26M
Net Cash	-199.32M
Net Cash Per Share	-32.28
Equity (Book Value)	99.18M
Book Value Per Share	16.17
Working Capital	154.37M

Cash Flow

In the last 12 months, operating cash flow was -30.26 million and capital expenditures -3.96 million, giving a free cash flow of -34.22 million.

Operating Cash Flow	-30.26M
Capital Expenditures	-3.96M
Free Cash Flow	-34.22M
FCF Per Share	-5.54

Margins

Gross margin is 4.34%, with operating and profit margins of -3.84% and -6.67%.

Gross Margin	4.34%
Operating Margin	-3.84%
Pretax Margin	-6.49%
Profit Margin	-6.67%
EBITDA Margin	0.06%
EBIT Margin	-3.84%
FCF Margin	n/a

Dividends & Yields

BOM:531323 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	3.60%
Shareholder Yield	3.60%
Earnings Yield	-24.55%
FCF Yield	-40.61%

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	n/a
Graham Upside	n/a

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