India
· Delayed Price · Currency is INR Jai Balaji Industries Statistics
Total Valuation
Jai Balaji Industries has a market cap or net worth of INR 167.78 billion. The enterprise value is 171.24 billion.
| Market Cap | 167.78B |
| Enterprise Value | 171.24B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.31% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.39M |
Valuation Ratios
The trailing PE ratio is 19.29.
| PE Ratio | 19.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 61.70.
| EV / Earnings | 19.69 |
| EV / Sales | 2.57 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 17.73 |
| EV / FCF | 61.70 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.21 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.56 |
| Interest Coverage | 15.65 |
Financial Efficiency
Return on equity (ROE) is 59.66% and return on invested capital (ROIC) is 30.14%.
| Return on Equity (ROE) | 59.66% |
| Return on Assets (ROA) | 17.35% |
| Return on Capital (ROIC) | 30.14% |
| Revenue Per Employee | 15.03M |
| Profits Per Employee | 1.96M |
| Employee Count | 4,431 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.84% |
| 50-Day Moving Average | 1,000.72 |
| 200-Day Moving Average | 980.77 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 13,491 |
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, Jai Balaji Industries had revenue of INR 66.59 billion and earned 8.70 billion in profits. Earnings per share was 48.92.
| Revenue | 66.59B |
| Gross Profit | 24.27B |
| Operating Income | 9.66B |
| Pretax Income | 10.91B |
| Net Income | 8.70B |
| EBITDA | 10.54B |
| EBIT | 9.66B |
| Earnings Per Share (EPS) | 48.92 |
Balance Sheet
The company has 856.90 million in cash and 4.32 billion in debt, giving a net cash position of -3.46 billion.
| Cash & Cash Equivalents | 856.90M |
| Total Debt | 4.32B |
| Net Cash | -3.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.28B |
| Book Value Per Share | 105.70 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -4.21 billion, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 6.98B |
| Capital Expenditures | -4.21B |
| Free Cash Flow | 2.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.44%, with operating and profit margins of 14.51% and 13.06%.
| Gross Margin | 36.44% |
| Operating Margin | 14.51% |
| Pretax Margin | 16.39% |
| Profit Margin | 13.06% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 14.51% |
| FCF Margin | 4.17% |
Dividends & Yields
Jai Balaji Industries 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 | -10.31% |
| Shareholder Yield | -10.31% |
| Earnings Yield | 5.32% |
| FCF Yield | 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 | n/a |