Jagran Prakashan Limited (BOM:532705)

Jagran Prakashan Statistics

Total Valuation

BOM:532705 has a market cap or net worth of INR 17.02 billion. The enterprise value is 10.51 billion.

Market Cap	17.02B
Enterprise Value	10.51B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Jun 5, 2026

Share Statistics

Current Share Class	217.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	8.25%
Float	67.40M

Valuation Ratios

The trailing PE ratio is 8.64 and the forward PE ratio is 8.35.

PE Ratio	8.64
Forward PE	8.35
PS Ratio	0.91
PB Ratio	0.80
P/TBV Ratio	0.99
P/FCF Ratio	7.59
P/OCF Ratio	6.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 4.68.

EV / Earnings	5.33
EV / Sales	0.56
EV / EBITDA	4.01
EV / EBIT	5.91
EV / FCF	4.68

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.05.

Current Ratio	3.56
Quick Ratio	3.07
Debt / Equity	0.05
Debt / EBITDA	0.44
Debt / FCF	0.49
Interest Coverage	8.07

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 17.07%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	17.07%
Return on Capital Employed (ROCE)	7.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.87M
Profits Per Employee	405,958
Employee Count	4,852
Asset Turnover	0.69
Inventory Turnover	17.39

Taxes

In the past 12 months, BOM:532705 has paid 821.79 million in taxes.

Income Tax	821.79M
Effective Tax Rate	30.77%

Stock Price Statistics

The stock price has increased by +7.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.37%
50-Day Moving Average	66.82
200-Day Moving Average	68.76
Relative Strength Index (RSI)	84.40
Average Volume (20 Days)	92,227

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 18.76 billion and earned 1.97 billion in profits. Earnings per share was 9.05.

Revenue	18.76B
Gross Profit	9.92B
Operating Income	1.64B
Pretax Income	2.67B
Net Income	1.97B
EBITDA	2.50B
EBIT	1.64B
Earnings Per Share (EPS)	9.05

Balance Sheet

The company has 8.77 billion in cash and 1.10 billion in debt, with a net cash position of 7.67 billion.

Cash & Cash Equivalents	8.77B
Total Debt	1.10B
Net Cash	7.67B
Net Cash Per Share	n/a
Equity (Book Value)	21.31B
Book Value Per Share	92.58
Working Capital	10.98B

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -442.06 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-442.06M
Depreciation & Amortization	856.27M
Net Borrowing	122.54M
Free Cash Flow	2.24B
FCF Per Share	n/a

Margins

Gross margin is 52.89%, with operating and profit margins of 8.74% and 10.50%.

Gross Margin	52.89%
Operating Margin	8.74%
Pretax Margin	14.24%
Profit Margin	10.50%
EBITDA Margin	13.30%
EBIT Margin	8.74%
FCF Margin	11.96%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 12.91%.

Dividend Per Share	10.00
Dividend Yield	12.91%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	4
Payout Ratio	66.34%
Buyback Yield	0.00%
Shareholder Yield	12.91%
Earnings Yield	11.57%
FCF Yield	13.18%

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