Jayatma Industries Limited (BOM:531323)

Jayatma Industries Statistics

Total Valuation

BOM:531323 has a market cap or net worth of INR 89.34 million. The enterprise value is 275.16 million.

Market Cap	89.34M
Enterprise Value	275.16M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531323 has 6.17 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	6.17M
Shares Outstanding	6.17M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	64.62%
Owned by Institutions (%)	n/a
Float	1.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	2.55
P/OCF Ratio	2.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.45
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.84

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 1.86.

Current Ratio	3.15
Quick Ratio	0.65
Debt / Equity	1.86
Debt / EBITDA	1,953.92
Debt / FCF	5.51
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -16.77% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	-16.77%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-4.08%
Revenue Per Employee	58.66M
Profits Per Employee	-3.81M
Employee Count	5
Asset Turnover	1.00
Inventory Turnover	2.06

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 increased by +19.65% in the last 52 weeks. The beta is -1.37, so BOM:531323's price volatility has been lower than the market average.

Beta (5Y)	-1.37
52-Week Price Change	+19.65%
50-Day Moving Average	17.30
200-Day Moving Average	15.37
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	849

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 293.32 million and -19.05 million in losses. Loss per share was -3.10.

Revenue	293.32M
Gross Profit	18.02M
Operating Income	-9.74M
Pretax Income	-18.51M
Net Income	-19.05M
EBITDA	99,000
EBIT	-9.74M
Loss Per Share	-3.10

Balance Sheet

The company has 7.62 million in cash and 193.44 million in debt, giving a net cash position of -185.82 million or -30.10 per share.

Cash & Cash Equivalents	7.62M
Total Debt	193.44M
Net Cash	-185.82M
Net Cash Per Share	-30.10
Equity (Book Value)	104.06M
Book Value Per Share	16.90
Working Capital	157.88M

Cash Flow

In the last 12 months, operating cash flow was 39.00 million and capital expenditures -3.91 million, giving a free cash flow of 35.09 million.

Operating Cash Flow	39.00M
Capital Expenditures	-3.91M
Free Cash Flow	35.09M
FCF Per Share	5.68

Margins

Gross margin is 6.14%, with operating and profit margins of -3.32% and -6.49%.

Gross Margin	6.14%
Operating Margin	-3.32%
Pretax Margin	-6.31%
Profit Margin	-6.49%
EBITDA Margin	0.03%
EBIT Margin	-3.32%
FCF Margin	11.96%

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	0.48%
Shareholder Yield	n/a
Earnings Yield	-21.32%
FCF Yield	39.27%

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	4