Jagran Prakashan Limited (BOM:532705)

Jagran Prakashan Statistics

Total Valuation

BOM:532705 has a market cap or net worth of INR 15.66 billion. The enterprise value is 10.45 billion.

Market Cap	15.66B
Enterprise Value	10.45B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	217.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.40M

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 7.66.

PE Ratio	11.96
Forward PE	7.66
PS Ratio	0.83
PB Ratio	0.76
P/TBV Ratio	0.98
P/FCF Ratio	9.25
P/OCF Ratio	6.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 6.17.

EV / Earnings	7.98
EV / Sales	0.55
EV / EBITDA	6.51
EV / EBIT	19.81
EV / FCF	6.17

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.09.

Current Ratio	2.91
Quick Ratio	2.50
Debt / Equity	0.09
Debt / EBITDA	1.16
Debt / FCF	1.10
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	3.95M
Profits Per Employee	273,906
Employee Count	4,780
Asset Turnover	0.68
Inventory Turnover	16.02

Taxes

In the past 12 months, BOM:532705 has paid 426.79 million in taxes.

Income Tax	426.79M
Effective Tax Rate	31.24%

Stock Price Statistics

The stock price has decreased by -26.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.74%
50-Day Moving Average	73.09
200-Day Moving Average	78.13
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	15,004

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:532705 had revenue of INR 18.88 billion and earned 1.31 billion in profits. Earnings per share was 6.02.

Revenue	18.88B
Gross Profit	10.09B
Operating Income	524.54M
Pretax Income	1.37B
Net Income	1.31B
EBITDA	1.60B
EBIT	524.54M
Earnings Per Share (EPS)	6.02

Balance Sheet

The company has 8.34 billion in cash and 1.86 billion in debt, giving a net cash position of 6.49 billion.

Cash & Cash Equivalents	8.34B
Total Debt	1.86B
Net Cash	6.49B
Net Cash Per Share	n/a
Equity (Book Value)	20.74B
Book Value Per Share	88.72
Working Capital	9.80B

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -546.16 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-546.16M
Free Cash Flow	1.69B
FCF Per Share	n/a

Margins

Gross margin is 53.43%, with operating and profit margins of 2.78% and 6.93%.

Gross Margin	53.43%
Operating Margin	2.78%
Pretax Margin	7.24%
Profit Margin	6.93%
EBITDA Margin	8.49%
EBIT Margin	2.78%
FCF Margin	8.97%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 15.43%.

Dividend Per Share	11.00
Dividend Yield	15.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	83.12%
Buyback Yield	0.08%
Shareholder Yield	15.51%
Earnings Yield	8.36%
FCF Yield	10.81%

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 January 9, 2008. It was a forward split with a ratio of 5.

Last Split Date	Jan 9, 2008
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7