India · Delayed Price · Currency is INR Jhandewalas Foods Statistics
Total Valuation
BOM:540850 has a market cap or net worth of INR 427.30 million. The enterprise value is 514.60 million.
| Market Cap | 427.30M |
| Enterprise Value | 514.60M |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540850 has 15.26 million shares outstanding. The number of shares has increased by 11.92% in one year.
| Current Share Class | 15.26M |
| Shares Outstanding | 15.26M |
| Shares Change (YoY) | +11.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.62% |
| Owned by Institutions (%) | n/a |
| Float | 5.70M |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 5.55.
| EV / Earnings | 8.52 |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 6.93 |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.67 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.05 |
| Interest Coverage | 12.15 |
Financial Efficiency
Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 16.99% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 16.05% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 16.69M |
| Profits Per Employee | 575,190 |
| Employee Count | 105 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, BOM:540850 has paid 13.43 million in taxes.
| Income Tax | 13.43M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has decreased by -47.15% in the last 52 weeks. The beta is 1.16, so BOM:540850's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -47.15% |
| 50-Day Moving Average | 30.98 |
| 200-Day Moving Average | 43.71 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 9,750 |
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 1.75 billion and earned 60.40 million in profits. Earnings per share was 3.96.
| Revenue | 1.75B |
| Gross Profit | 141.72M |
| Operating Income | 74.23M |
| Pretax Income | 73.82M |
| Net Income | 60.40M |
| EBITDA | 78.62M |
| EBIT | 74.23M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 9.86 million in cash and 97.16 million in debt, with a net cash position of -87.30 million or -5.72 per share.
| Cash & Cash Equivalents | 9.86M |
| Total Debt | 97.16M |
| Net Cash | -87.30M |
| Net Cash Per Share | -5.72 |
| Equity (Book Value) | 439.74M |
| Book Value Per Share | 28.83 |
| Working Capital | 333.41M |
Cash Flow
In the last 12 months, operating cash flow was 95.47 million and capital expenditures -2.83 million, giving a free cash flow of 92.64 million.
| Operating Cash Flow | 95.47M |
| Capital Expenditures | -2.83M |
| Depreciation & Amortization | 4.39M |
| Net Borrowing | -192.35M |
| Free Cash Flow | 92.64M |
| FCF Per Share | 6.07 |
Margins
Gross margin is 8.09%, with operating and profit margins of 4.24% and 3.45%.
| Gross Margin | 8.09% |
| Operating Margin | 4.24% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.45% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 4.24% |
| FCF Margin | 5.29% |
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 | -11.92% |
| Shareholder Yield | -11.92% |
| Earnings Yield | 14.13% |
| FCF Yield | 21.68% |
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
BOM:540850 has an Altman Z-Score of 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |