Jayatma Industries Limited (BOM:531323)

Jayatma Industries Statistics

Total Valuation

BOM:531323 has a market cap or net worth of INR 81.50 million. The enterprise value is 283.46 million.

Market Cap	81.50M
Enterprise Value	283.46M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531323 has 6.17 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	6.17M
Shares Outstanding	6.17M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.34%
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	0.30
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.15, with an EV/FCF ratio of -28.17.

EV / Earnings	-27.49
EV / Sales	1.04
EV / EBITDA	48.15
EV / EBIT	n/a
EV / FCF	-28.17

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 2.25.

Current Ratio	2.22
Quick Ratio	0.85
Debt / Equity	2.25
Debt / EBITDA	35.81
Debt / FCF	-20.95
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -10.43% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-10.43%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-1.96%
Weighted Average Cost of Capital (WACC)	1.18%
Revenue Per Employee	68.38M
Profits Per Employee	-2.58M
Employee Count	4
Asset Turnover	0.82
Inventory Turnover	1.82

Taxes

Income Tax	-864,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.84% in the last 52 weeks. The beta is -1.19, so BOM:531323's price volatility has been lower than the market average.

Beta (5Y)	-1.19
52-Week Price Change	-25.84%
50-Day Moving Average	13.06
200-Day Moving Average	14.40
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	215

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 273.53 million and -10.31 million in losses. Loss per share was -1.68.

Revenue	273.53M
Gross Profit	19.98M
Operating Income	-4.45M
Pretax Income	-11.18M
Net Income	-10.31M
EBITDA	5.89M
EBIT	-4.45M
Loss Per Share	-1.68

Balance Sheet

The company has 8.88 million in cash and 210.84 million in debt, with a net cash position of -201.96 million or -32.71 per share.

Cash & Cash Equivalents	8.88M
Total Debt	210.84M
Net Cash	-201.96M
Net Cash Per Share	-32.71
Equity (Book Value)	93.75M
Book Value Per Share	15.14
Working Capital	154.75M

Cash Flow

In the last 12 months, operating cash flow was -8.45 million and capital expenditures -1.61 million, giving a free cash flow of -10.06 million.

Operating Cash Flow	-8.45M
Capital Expenditures	-1.61M
Depreciation & Amortization	10.34M
Net Borrowing	n/a
Free Cash Flow	-10.06M
FCF Per Share	-1.63

Margins

Gross margin is 7.30%, with operating and profit margins of -1.63% and -3.77%.

Gross Margin	7.30%
Operating Margin	-1.63%
Pretax Margin	-4.09%
Profit Margin	-3.77%
EBITDA Margin	2.15%
EBIT Margin	-1.63%
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	0.57%
Shareholder Yield	0.57%
Earnings Yield	-12.65%
FCF Yield	-12.35%

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	3