Jayant Infratech Statistics

Total Valuation

BOM:543544 has a market cap or net worth of INR 777.60 million. The enterprise value is 731.62 million.

Market Cap	777.60M
Enterprise Value	731.62M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543544 has 9.71 million shares outstanding. The number of shares has decreased by -16.88% in one year.

Current Share Class	9.71M
Shares Outstanding	9.71M
Shares Change (YoY)	-16.88%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	69.24%
Owned by Institutions (%)	n/a
Float	2.93M

Valuation Ratios

The trailing PE ratio is 9.46.

PE Ratio	9.46
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	11.50
P/OCF Ratio	11.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 10.82.

EV / Earnings	8.70
EV / Sales	0.60
EV / EBITDA	6.62
EV / EBIT	6.79
EV / FCF	10.82

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.32.

Current Ratio	1.45
Quick Ratio	0.75
Debt / Equity	0.32
Debt / EBITDA	1.42
Debt / FCF	2.33
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	19.25%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	21.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.48
Inventory Turnover	4.30

Taxes

In the past 12 months, BOM:543544 has paid 28.63 million in taxes.

Income Tax	28.63M
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has decreased by -53.46% in the last 52 weeks. The beta is 0.13, so BOM:543544's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-53.46%
50-Day Moving Average	80.21
200-Day Moving Average	105.88
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	48,338

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 1.22 billion and earned 84.05 million in profits. Earnings per share was 8.47.

Revenue	1.22B
Gross Profit	141.69M
Operating Income	107.80M
Pretax Income	112.68M
Net Income	84.05M
EBITDA	110.50M
EBIT	107.80M
Earnings Per Share (EPS)	8.47

Full Income Statement

Balance Sheet

The company has 203.31 million in cash and 157.32 million in debt, giving a net cash position of 45.99 million or 4.74 per share.

Cash & Cash Equivalents	203.31M
Total Debt	157.32M
Net Cash	45.99M
Net Cash Per Share	4.74
Equity (Book Value)	497.80M
Book Value Per Share	49.51
Working Capital	230.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.31 million and capital expenditures -1.71 million, giving a free cash flow of 67.60 million.

Operating Cash Flow	69.31M
Capital Expenditures	-1.71M
Free Cash Flow	67.60M
FCF Per Share	6.96

Full Cash Flow Statement

Margins

Gross margin is 11.64%, with operating and profit margins of 8.86% and 6.91%.

Gross Margin	11.64%
Operating Margin	8.86%
Pretax Margin	9.26%
Profit Margin	6.91%
EBITDA Margin	9.08%
EBIT Margin	8.86%
FCF Margin	5.55%

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	16.88%
Shareholder Yield	n/a
Earnings Yield	10.81%
FCF Yield	8.69%

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