India · Delayed Price · Currency is INR Jonjua Overseas Statistics
Total Valuation
Jonjua Overseas has a market cap or net worth of INR 153.30 million. The enterprise value is 422.21 million.
| Market Cap | 153.30M |
| Enterprise Value | 422.21M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Jonjua Overseas has 27.28 million shares outstanding. The number of shares has increased by 124.30% in one year.
| Current Share Class | 27.28M |
| Shares Outstanding | 27.28M |
| Shares Change (YoY) | +124.30% |
| Shares Change (QoQ) | +89.16% |
| Owned by Insiders (%) | 41.11% |
| Owned by Institutions (%) | n/a |
| Float | 9.66M |
Valuation Ratios
The trailing PE ratio is 4.37.
| PE Ratio | 4.37 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of -3.69.
| EV / Earnings | 15.61 |
| EV / Sales | 8.03 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 23.18 |
| EV / FCF | -3.69 |
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 2.10%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 1.70% |
| 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 -39.72% in the last 52 weeks. The beta is 0.16, so Jonjua Overseas's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -39.72% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 216,254 |
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 1.29.
| 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) | 1.29 |
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 | -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 | -4.19 |
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 0.08, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -124.30% |
| Shareholder Yield | -122.63% |
| Earnings Yield | 17.64% |
| FCF Yield | -74.61% |
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 | 5 |