JK Agri Genetics Limited (BOM:536493)

JK Agri Genetics Statistics

Total Valuation

BOM:536493 has a market cap or net worth of INR 1.57 billion. The enterprise value is 832.90 million.

Market Cap	1.57B
Enterprise Value	832.90M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:536493 has 4.64 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	4.64M
Shares Outstanding	4.64M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	7.78%
Owned by Institutions (%)	4.55%
Float	1.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.56
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.45, with an EV/FCF ratio of -2.90.

EV / Earnings	-11.62
EV / Sales	0.53
EV / EBITDA	33.45
EV / EBIT	n/a
EV / FCF	-2.90

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.00.

Current Ratio	1.30
Quick Ratio	0.65
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	-0.01
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is 115.01%.

Return on Equity (ROE)	-6.90%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	115.01%
Return on Capital Employed (ROCE)	-1.36%
Weighted Average Cost of Capital (WACC)	-73.60%
Revenue Per Employee	6.16M
Profits Per Employee	-280,090
Employee Count	256
Asset Turnover	0.55
Inventory Turnover	1.08

Taxes

In the past 12 months, BOM:536493 has paid 74.34 million in taxes.

Income Tax	74.34M
Effective Tax Rate	2,822.21%

Stock Price Statistics

The stock price has decreased by -3.26% in the last 52 weeks. The beta is 0.16, so BOM:536493's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-3.26%
50-Day Moving Average	331.62
200-Day Moving Average	396.53
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	431

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:536493 had revenue of INR 1.58 billion and -71.70 million in losses. Loss per share was -15.46.

Revenue	1.58B
Gross Profit	658.80M
Operating Income	-13.76M
Pretax Income	2.63M
Net Income	-71.70M
EBITDA	24.91M
EBIT	-13.76M
Loss Per Share	-15.46

Balance Sheet

The company has 735.53 million in cash and 2.06 million in debt, with a net cash position of 733.47 million or 158.18 per share.

Cash & Cash Equivalents	735.53M
Total Debt	2.06M
Net Cash	733.47M
Net Cash Per Share	158.18
Equity (Book Value)	1.00B
Book Value Per Share	215.96
Working Capital	508.07M

Cash Flow

In the last 12 months, operating cash flow was -279.73 million and capital expenditures -7.23 million, giving a free cash flow of -286.95 million.

Operating Cash Flow	-279.73M
Capital Expenditures	-7.23M
Depreciation & Amortization	38.67M
Net Borrowing	-29.90M
Free Cash Flow	-286.95M
FCF Per Share	-61.88

Margins

Gross margin is 41.80%, with operating and profit margins of -0.87% and -4.55%.

Gross Margin	41.80%
Operating Margin	-0.87%
Pretax Margin	0.17%
Profit Margin	-4.55%
EBITDA Margin	1.58%
EBIT Margin	-0.87%
FCF Margin	n/a

Dividends & Yields

BOM:536493 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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-4.58%
FCF Yield	-18.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1