India · Delayed Price · Currency is INR Jonjua Overseas Statistics
Total Valuation
Jonjua Overseas has a market cap or net worth of INR 105.02 million. The enterprise value is 360.97 million.
| Market Cap | 105.02M |
| Enterprise Value | 360.97M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 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 65.58% in one year.
| Current Share Class | 27.28M |
| Shares Outstanding | 27.28M |
| Shares Change (YoY) | +65.58% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 43.20% |
| Owned by Institutions (%) | n/a |
| Float | 12.91M |
Valuation Ratios
The trailing PE ratio is 1.20.
| PE Ratio | 1.20 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.13 |
| EV / Sales | 1.51 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.48 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -65.50 |
| Interest Coverage | 181.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.31% |
| Revenue Per Employee | 79.68M |
| Profits Per Employee | 29.16M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Jonjua Overseas has paid 20.87 million in taxes.
| Income Tax | 20.87M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has decreased by -52.04% in the last 52 weeks. The beta is 0.02, so Jonjua Overseas's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -52.04% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 101,964 |
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 239.03 million and earned 87.48 million in profits. Earnings per share was 3.21.
| Revenue | 239.03M |
| Gross Profit | 124.82M |
| Operating Income | 103.85M |
| Pretax Income | 108.35M |
| Net Income | 87.48M |
| EBITDA | 118.16M |
| EBIT | 103.85M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 25.67 million in cash and 281.63 million in debt, with a net cash position of -255.96 million or -9.38 per share.
| Cash & Cash Equivalents | 25.67M |
| Total Debt | 281.63M |
| Net Cash | -255.96M |
| Net Cash Per Share | -9.38 |
| Equity (Book Value) | 517.82M |
| Book Value Per Share | 18.98 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 341.03 million and capital expenditures -345.33 million, giving a free cash flow of -4.30 million.
| Operating Cash Flow | 341.03M |
| Capital Expenditures | -345.33M |
| Depreciation & Amortization | 14.31M |
| Net Borrowing | n/a |
| Free Cash Flow | -4.30M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 52.22%, with operating and profit margins of 43.44% and 36.60%.
| Gross Margin | 52.22% |
| Operating Margin | 43.44% |
| Pretax Margin | 45.33% |
| Profit Margin | 36.60% |
| EBITDA Margin | 49.43% |
| EBIT Margin | 43.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -65.58% |
| Shareholder Yield | -63.46% |
| Earnings Yield | 83.30% |
| FCF Yield | -4.09% |
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 | 3 |