Jayant Infratech Limited (BOM:543544)

Jayant Infratech Statistics

Total Valuation

BOM:543544 has a market cap or net worth of INR 671.16 million. The enterprise value is 679.21 million.

Market Cap	671.16M
Enterprise Value	679.21M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543544 has 10.34 million shares outstanding. The number of shares has decreased by -16.90% in one year.

Current Share Class	10.34M
Shares Outstanding	10.34M
Shares Change (YoY)	-16.90%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	63.06%
Owned by Institutions (%)	n/a
Float	3.76M

Valuation Ratios

The trailing PE ratio is 6.50.

PE Ratio	6.50
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of -48.53.

EV / Earnings	6.72
EV / Sales	0.56
EV / EBITDA	5.22
EV / EBIT	5.32
EV / FCF	-48.53

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.41.

Current Ratio	1.45
Quick Ratio	0.63
Debt / Equity	0.41
Debt / EBITDA	1.80
Debt / FCF	-16.53
Interest Coverage	8.78

Financial Efficiency

Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 16.92%.

Return on Equity (ROE)	21.00%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	16.92%
Return on Capital Employed (ROCE)	22.56%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	67.34M
Profits Per Employee	5.61M
Employee Count	18
Asset Turnover	1.31
Inventory Turnover	3.69

Taxes

In the past 12 months, BOM:543544 has paid 32.12 million in taxes.

Income Tax	32.12M
Effective Tax Rate	24.12%

Stock Price Statistics

The stock price has decreased by -41.84% in the last 52 weeks. The beta is -0.10, so BOM:543544's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-41.84%
50-Day Moving Average	77.84
200-Day Moving Average	78.92
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	8,963

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:543544 had revenue of INR 1.21 billion and earned 101.07 million in profits. Earnings per share was 9.99.

Revenue	1.21B
Gross Profit	165.73M
Operating Income	126.31M
Pretax Income	133.18M
Net Income	101.07M
EBITDA	128.72M
EBIT	126.31M
Earnings Per Share (EPS)	9.99

Balance Sheet

The company has 223.32 million in cash and 231.38 million in debt, with a net cash position of -8.05 million or -0.78 per share.

Cash & Cash Equivalents	223.32M
Total Debt	231.38M
Net Cash	-8.05M
Net Cash Per Share	-0.78
Equity (Book Value)	558.49M
Book Value Per Share	54.82
Working Capital	240.99M

Cash Flow

In the last 12 months, operating cash flow was -12.66 million and capital expenditures -1.34 million, giving a free cash flow of -14.00 million.

Operating Cash Flow	-12.66M
Capital Expenditures	-1.34M
Free Cash Flow	-14.00M
FCF Per Share	-1.35

Margins

Gross margin is 13.67%, with operating and profit margins of 10.42% and 8.34%.

Gross Margin	13.67%
Operating Margin	10.42%
Pretax Margin	10.99%
Profit Margin	8.34%
EBITDA Margin	10.62%
EBIT Margin	10.42%
FCF Margin	n/a

Dividends & Yields

BOM:543544 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	16.90%
Shareholder Yield	16.90%
Earnings Yield	15.06%
FCF Yield	-2.09%

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 March 1, 2023. It was a forward split with a ratio of 3.

Last Split Date	Mar 1, 2023
Split Type	Forward
Split Ratio	3

Scores

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