India · Delayed Price · Currency is INR Jigar Cables Statistics
Total Valuation
Jigar Cables has a market cap or net worth of INR 590.29 million. The enterprise value is 694.27 million.
| Market Cap | 590.29M |
| Enterprise Value | 694.27M |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Jigar Cables has 9.01 million shares outstanding. The number of shares has increased by 10.00% in one year.
| Current Share Class | 9.01M |
| Shares Outstanding | 9.01M |
| Shares Change (YoY) | +10.00% |
| Shares Change (QoQ) | +23.70% |
| Owned by Insiders (%) | 92.29% |
| Owned by Institutions (%) | n/a |
| Float | 515,000 |
Valuation Ratios
The trailing PE ratio is 42.93.
| PE Ratio | 42.93 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.40 |
| EV / Sales | 0.86 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 21.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.34 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | n/a |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 36.84M |
| Profits Per Employee | 626,091 |
| Employee Count | 22 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Jigar Cables has paid 9.42 million in taxes.
| Income Tax | 9.42M |
| Effective Tax Rate | 40.62% |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks. The beta is 0.02, so Jigar Cables's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +3.97% |
| 50-Day Moving Average | 64.15 |
| 200-Day Moving Average | 66.31 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 5,000 |
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, Jigar Cables had revenue of INR 810.45 million and earned 13.77 million in profits. Earnings per share was 1.53.
| Revenue | 810.45M |
| Gross Profit | 129.09M |
| Operating Income | 32.18M |
| Pretax Income | 23.20M |
| Net Income | 13.77M |
| EBITDA | 53.37M |
| EBIT | 32.18M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 26.21 million in cash and 268.97 million in debt, with a net cash position of -242.77 million or -26.94 per share.
| Cash & Cash Equivalents | 26.21M |
| Total Debt | 268.97M |
| Net Cash | -242.77M |
| Net Cash Per Share | -26.94 |
| Equity (Book Value) | 304.59M |
| Book Value Per Share | 33.57 |
| Working Capital | 119.38M |
Cash Flow
In the last 12 months, operating cash flow was -106.31 million and capital expenditures -162.49 million, giving a free cash flow of -268.80 million.
| Operating Cash Flow | -106.31M |
| Capital Expenditures | -162.49M |
| Depreciation & Amortization | 21.20M |
| Net Borrowing | 268.97M |
| Free Cash Flow | -268.80M |
| FCF Per Share | -29.83 |
Margins
Gross margin is 15.93%, with operating and profit margins of 3.97% and 1.70%.
| Gross Margin | 15.93% |
| Operating Margin | 3.97% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.70% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 3.97% |
| FCF Margin | n/a |
Dividends & Yields
Jigar Cables 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.00% |
| Shareholder Yield | -10.00% |
| Earnings Yield | 2.33% |
| FCF Yield | -45.54% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |