India · Delayed Price · Currency is INR Jindal Worldwide Statistics
Total Valuation
BOM:531543 has a market cap or net worth of INR 28.70 billion. The enterprise value is 30.71 billion.
| Market Cap | 28.70B |
| Enterprise Value | 30.71B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531543 has 1.00 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 83.44% |
| Owned by Institutions (%) | 0.02% |
| Float | 67.23M |
Valuation Ratios
The trailing PE ratio is 40.90.
| PE Ratio | 40.90 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of 15.99.
| EV / Earnings | 43.99 |
| EV / Sales | 1.34 |
| EV / EBITDA | 20.27 |
| EV / EBIT | 22.87 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.91 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 2.91 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 13.80% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 16.19M |
| Profits Per Employee | 494,413 |
| Employee Count | 1,412 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, BOM:531543 has paid 203.66 million in taxes.
| Income Tax | 203.66M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has decreased by -38.40% in the last 52 weeks. The beta is 0.08, so BOM:531543's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -38.40% |
| 50-Day Moving Average | 28.72 |
| 200-Day Moving Average | 29.29 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 121,275 |
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:531543 had revenue of INR 22.86 billion and earned 698.11 million in profits. Earnings per share was 0.70.
| Revenue | 22.86B |
| Gross Profit | 4.79B |
| Operating Income | 1.27B |
| Pretax Income | 901.71M |
| Net Income | 698.11M |
| EBITDA | 1.44B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 3.58 billion in cash and 5.58 billion in debt, with a net cash position of -2.00 billion or -2.00 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 5.58B |
| Net Cash | -2.00B |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 8.61B |
| Book Value Per Share | 8.56 |
| Working Capital | 6.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -239.53 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -239.53M |
| Depreciation & Amortization | 172.56M |
| Net Borrowing | -2.37B |
| Free Cash Flow | 1.92B |
| FCF Per Share | 1.92 |
Margins
Gross margin is 20.97%, with operating and profit margins of 5.54% and 3.05%.
| Gross Margin | 20.97% |
| Operating Margin | 5.54% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.05% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 5.54% |
| FCF Margin | 8.40% |
Dividends & Yields
BOM:531543 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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.43% |
| FCF Yield | 6.69% |
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
The last stock split was on February 28, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Feb 28, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |