Jayatma Enterprises Statistics

Total Valuation

BOM:539005 has a market cap or net worth of INR 39.99 million. The enterprise value is -28.91 million.

Market Cap	39.99M
Enterprise Value	-28.91M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539005 has 3.00 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-2.98%
Owned by Insiders (%)	81.06%
Owned by Institutions (%)	n/a
Float	303,103

Valuation Ratios

The trailing PE ratio is 17.77.

PE Ratio	17.77
Forward PE	n/a
PS Ratio	3.19
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.29

Financial Position

The company has a current ratio of 40.32, with a Debt / Equity ratio of 0.03.

Current Ratio	40.32
Quick Ratio	39.48
Debt / Equity	0.03
Debt / EBITDA	0.59
Debt / FCF	-0.76
Interest Coverage	13.07

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	3.13M
Profits Per Employee	566,000
Employee Count	4
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539005 has paid 656,700 in taxes.

Income Tax	656,700
Effective Tax Rate	22.48%

Stock Price Statistics

The stock price has decreased by -21.12% in the last 52 weeks. The beta is -0.82, so BOM:539005's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	-21.12%
50-Day Moving Average	18.26
200-Day Moving Average	33.71
Relative Strength Index (RSI)	31.79
Average Volume (20 Days)	59

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:539005 had revenue of INR 12.54 million and earned 2.26 million in profits. Earnings per share was 0.75.

Revenue	12.54M
Gross Profit	11.17M
Operating Income	3.16M
Pretax Income	2.92M
Net Income	2.26M
EBITDA	3.98M
EBIT	3.16M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 71.25 million in cash and 2.36 million in debt, giving a net cash position of 68.90 million or 22.97 per share.

Cash & Cash Equivalents	71.25M
Total Debt	2.36M
Net Cash	68.90M
Net Cash Per Share	22.97
Equity (Book Value)	75.77M
Book Value Per Share	25.65
Working Capital	70.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.02 million and capital expenditures -88,000, giving a free cash flow of -3.11 million.

Operating Cash Flow	-3.02M
Capital Expenditures	-88,000
Free Cash Flow	-3.11M
FCF Per Share	-1.04

Full Cash Flow Statement

Margins

Gross margin is 89.09%, with operating and profit margins of 25.22% and 18.06%.

Gross Margin	89.09%
Operating Margin	25.22%
Pretax Margin	23.30%
Profit Margin	18.06%
EBITDA Margin	31.77%
EBIT Margin	25.22%
FCF Margin	n/a

Dividends & Yields

BOM:539005 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	-0.62%
Shareholder Yield	n/a
Earnings Yield	5.66%
FCF Yield	-7.78%

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

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	6