Jhandewalas Foods Limited (BOM:540850)

Jhandewalas Foods Statistics

Total Valuation

BOM:540850 has a market cap or net worth of INR 454.57 million. The enterprise value is 529.65 million.

Market Cap	454.57M
Enterprise Value	529.65M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540850 has 13.26 million shares outstanding.

Current Share Class	13.26M
Shares Outstanding	13.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.89%
Owned by Institutions (%)	n/a
Float	3.70M

Valuation Ratios

The trailing PE ratio is 6.84.

PE Ratio	6.84
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	2.97
P/OCF Ratio	2.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 3.46.

EV / Earnings	7.97
EV / Sales	0.41
EV / EBITDA	8.25
EV / EBIT	9.17
EV / FCF	3.46

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.27.

Current Ratio	2.63
Quick Ratio	1.69
Debt / Equity	0.27
Debt / EBITDA	1.32
Debt / FCF	0.55
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 24.26% and return on invested capital (ROIC) is 14.76%.

Return on Equity (ROE)	24.26%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	14.76%
Return on Capital Employed (ROCE)	18.17%
Weighted Average Cost of Capital (WACC)	11.78%
Revenue Per Employee	12.39M
Profits Per Employee	633,095
Employee Count	105
Asset Turnover	2.64
Inventory Turnover	15.88

Taxes

In the past 12 months, BOM:540850 has paid 859,000 in taxes.

Income Tax	859,000
Effective Tax Rate	1.28%

Stock Price Statistics

The stock price has decreased by -55.83% in the last 52 weeks. The beta is 1.23, so BOM:540850's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-55.83%
50-Day Moving Average	39.07
200-Day Moving Average	50.30
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	12,850

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:540850 had revenue of INR 1.30 billion and earned 66.48 million in profits.

Revenue	1.30B
Gross Profit	121.53M
Operating Income	57.77M
Pretax Income	67.33M
Net Income	66.48M
EBITDA	62.05M
EBIT	57.77M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.42 million in cash and 84.51 million in debt, with a net cash position of -75.08 million or -5.66 per share.

Cash & Cash Equivalents	9.42M
Total Debt	84.51M
Net Cash	-75.08M
Net Cash Per Share	-5.66
Equity (Book Value)	311.29M
Book Value Per Share	n/a
Working Capital	217.61M

Cash Flow

In the last 12 months, operating cash flow was 157.21 million and capital expenditures -4.11 million, giving a free cash flow of 153.11 million.

Operating Cash Flow	157.21M
Capital Expenditures	-4.11M
Free Cash Flow	153.11M
FCF Per Share	11.55

Margins

Gross margin is 9.34%, with operating and profit margins of 4.44% and 5.11%.

Gross Margin	9.34%
Operating Margin	4.44%
Pretax Margin	5.18%
Profit Margin	5.11%
EBITDA Margin	4.77%
EBIT Margin	4.44%
FCF Margin	11.77%

Dividends & Yields

BOM:540850 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	n/a
Shareholder Yield	n/a
Earnings Yield	14.62%
FCF Yield	33.68%

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	6