Jagran Prakashan Limited (BOM:532705)

Jagran Prakashan Statistics

Total Valuation

BOM:532705 has a market cap or net worth of INR 15.27 billion. The enterprise value is 10.52 billion.

Market Cap	15.27B
Enterprise Value	10.52B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	217.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	9.56%
Float	67.40M

Valuation Ratios

The trailing PE ratio is 8.84 and the forward PE ratio is 7.47.

PE Ratio	8.84
Forward PE	7.47
PS Ratio	0.79
PB Ratio	0.74
P/TBV Ratio	0.95
P/FCF Ratio	4.66
P/OCF Ratio	4.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 3.21.

EV / Earnings	6.09
EV / Sales	0.55
EV / EBITDA	3.94
EV / EBIT	5.45
EV / FCF	3.21

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.10.

Current Ratio	2.61
Quick Ratio	2.18
Debt / Equity	0.10
Debt / EBITDA	0.74
Debt / FCF	0.60
Interest Coverage	9.15

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	3.97M
Profits Per Employee	355,841
Employee Count	4,852
Asset Turnover	0.67
Inventory Turnover	9.84

Taxes

In the past 12 months, BOM:532705 has paid 432.67 million in taxes.

Income Tax	432.67M
Effective Tax Rate	24.28%

Stock Price Statistics

The stock price has decreased by -19.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.71%
50-Day Moving Average	71.05
200-Day Moving Average	71.93
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	6,623

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 19.25 billion and earned 1.73 billion in profits. Earnings per share was 7.94.

Revenue	19.25B
Gross Profit	9.76B
Operating Income	1.93B
Pretax Income	1.78B
Net Income	1.73B
EBITDA	2.45B
EBIT	1.93B
Earnings Per Share (EPS)	7.94

Balance Sheet

The company has 7.98 billion in cash and 1.98 billion in debt, giving a net cash position of 6.00 billion.

Cash & Cash Equivalents	7.98B
Total Debt	1.98B
Net Cash	6.00B
Net Cash Per Share	n/a
Equity (Book Value)	20.68B
Book Value Per Share	89.14
Working Capital	9.39B

Cash Flow

In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -536.15 million, giving a free cash flow of 3.28 billion.

Operating Cash Flow	3.81B
Capital Expenditures	-536.15M
Free Cash Flow	3.28B
FCF Per Share	n/a

Margins

Gross margin is 50.72%, with operating and profit margins of 10.01% and 8.97%.

Gross Margin	50.72%
Operating Margin	10.01%
Pretax Margin	9.26%
Profit Margin	8.97%
EBITDA Margin	12.73%
EBIT Margin	10.01%
FCF Margin	17.02%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.52%.

Dividend Per Share	6.00
Dividend Yield	8.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	138.67%
Buyback Yield	0.13%
Shareholder Yield	8.65%
Earnings Yield	11.31%
FCF Yield	21.46%

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	6