Jonjua Overseas Limited (BOM:542446)

Jonjua Overseas Statistics

Total Valuation

Jonjua Overseas has a market cap or net worth of INR 120.29 million. The enterprise value is 389.20 million.

Market Cap	120.29M
Enterprise Value	389.20M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Jonjua Overseas has 27.28 million shares outstanding. The number of shares has increased by 101.38% in one year.

Current Share Class	27.28M
Shares Outstanding	27.28M
Shares Change (YoY)	+101.38%
Shares Change (QoQ)	+89.11%
Owned by Insiders (%)	47.33%
Owned by Institutions (%)	n/a
Float	10.58M

Valuation Ratios

The trailing PE ratio is 3.01.

PE Ratio	3.01
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.40
EV / Sales	6.68
EV / EBITDA	10.84
EV / EBIT	16.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.06
Debt / EBITDA	8.92
Debt / FCF	n/a
Interest Coverage	70.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.05%
Revenue Per Employee	9.71M
Profits Per Employee	5.23M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Jonjua Overseas has paid 8.06 million in taxes.

Income Tax	8.06M
Effective Tax Rate	20.43%

Stock Price Statistics

The stock price has decreased by -44.58% in the last 52 weeks. The beta is -0.11, so Jonjua Overseas's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-44.58%
50-Day Moving Average	5.83
200-Day Moving Average	7.49
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	228,298

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 58.23 million and earned 31.39 million in profits. Earnings per share was 1.47.

Revenue	58.23M
Gross Profit	41.01M
Operating Income	24.22M
Pretax Income	39.44M
Net Income	31.39M
EBITDA	35.92M
EBIT	24.22M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 51.61 million in cash and 320.52 million in debt, with a net cash position of -268.91 million or -9.86 per share.

Cash & Cash Equivalents	51.61M
Total Debt	320.52M
Net Cash	-268.91M
Net Cash Per Share	-9.86
Equity (Book Value)	303.33M
Book Value Per Share	11.04
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.43%, with operating and profit margins of 41.60% and 53.90%.

Gross Margin	70.43%
Operating Margin	41.60%
Pretax Margin	67.74%
Profit Margin	53.90%
EBITDA Margin	61.69%
EBIT Margin	41.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.08
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-101.38%
Shareholder Yield	-99.49%
Earnings Yield	26.09%
FCF Yield	n/a

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 January 23, 2026. It was a forward split with a ratio of 1.125.

Last Split Date	Jan 23, 2026
Split Type	Forward
Split Ratio	1.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	2