Jonjua Overseas Limited (BOM:542446)

Jonjua Overseas Statistics

Total Valuation

Jonjua Overseas has a market cap or net worth of INR 170.94 million. The enterprise value is 439.85 million.

Market Cap	170.94M
Enterprise Value	439.85M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Jonjua Overseas has 24.25 million shares outstanding. The number of shares has increased by 124.30% in one year.

Current Share Class	24.25M
Shares Outstanding	24.25M
Shares Change (YoY)	+124.30%
Shares Change (QoQ)	+89.16%
Owned by Insiders (%)	51.14%
Owned by Institutions (%)	n/a
Float	7.36M

Valuation Ratios

The trailing PE ratio is 4.87.

PE Ratio	4.87
Forward PE	n/a
PS Ratio	3.25
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of -3.85.

EV / Earnings	16.26
EV / Sales	8.36
EV / EBITDA	16.25
EV / EBIT	24.15
EV / FCF	-3.85

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.06.

Current Ratio	0.33
Quick Ratio	0.18
Debt / Equity	1.06
Debt / EBITDA	11.84
Debt / FCF	-2.80
Interest Coverage	89.71

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	8.76M
Profits Per Employee	4.51M
Employee Count	6
Asset Turnover	0.13
Inventory Turnover	0.40

Taxes

In the past 12 months, Jonjua Overseas has paid 13.98 million in taxes.

Income Tax	13.98M
Effective Tax Rate	34.08%

Stock Price Statistics

The stock price has decreased by -28.55% in the last 52 weeks. The beta is 0.27, so Jonjua Overseas's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-28.55%
50-Day Moving Average	8.32
200-Day Moving Average	9.08
Relative Strength Index (RSI)	29.06
Average Volume (20 Days)	17,358

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, Jonjua Overseas had revenue of INR 52.58 million and earned 27.04 million in profits. Earnings per share was 1.45.

Revenue	52.58M
Gross Profit	33.42M
Operating Income	18.21M
Pretax Income	41.03M
Net Income	27.04M
EBITDA	27.06M
EBIT	18.21M
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 51.61 million in cash and 320.52 million in debt, giving a net cash position of -268.91 million or -11.09 per share.

Cash & Cash Equivalents	51.61M
Total Debt	320.52M
Net Cash	-268.91M
Net Cash Per Share	-11.09
Equity (Book Value)	303.33M
Book Value Per Share	12.41
Working Capital	-216.76M

Cash Flow

In the last 12 months, operating cash flow was 301.48 million and capital expenditures -415.86 million, giving a free cash flow of -114.38 million.

Operating Cash Flow	301.48M
Capital Expenditures	-415.86M
Free Cash Flow	-114.38M
FCF Per Share	-4.72

Margins

Gross margin is 63.55%, with operating and profit margins of 34.63% and 51.43%.

Gross Margin	63.55%
Operating Margin	34.63%
Pretax Margin	78.02%
Profit Margin	51.43%
EBITDA Margin	51.46%
EBIT Margin	34.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.10
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-124.30%
Shareholder Yield	-122.95%
Earnings Yield	15.82%
FCF Yield	-66.91%

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

The last stock split was on July 28, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 28, 2025
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	5