India · Delayed Price · Currency is INR Jayant Infratech Statistics
Total Valuation
BOM:543544 has a market cap or net worth of INR 1.20 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543544 has 11.59 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 11.59M |
| Shares Outstanding | 11.59M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | +3.72% |
| Owned by Insiders (%) | 59.21% |
| Owned by Institutions (%) | n/a |
| Float | 4.68M |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.50 |
| EV / Sales | 1.17 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 11.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.50 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | -2.32 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 18.51% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 69.81M |
| Profits Per Employee | 5.28M |
| Employee Count | 16 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, BOM:543544 has paid 28.44 million in taxes.
| Income Tax | 28.44M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +44.82% in the last 52 weeks. The beta is 0.27, so BOM:543544's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +44.82% |
| 50-Day Moving Average | 73.54 |
| 200-Day Moving Average | 69.16 |
| Relative Strength Index (RSI) | 81.71 |
| Average Volume (20 Days) | 36,113 |
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 1.12 billion and earned 84.41 million in profits. Earnings per share was 8.13.
| Revenue | 1.12B |
| Gross Profit | 156.92M |
| Operating Income | 111.65M |
| Pretax Income | 112.85M |
| Net Income | 84.41M |
| EBITDA | 113.82M |
| EBIT | 111.65M |
| Earnings Per Share (EPS) | 8.13 |
Balance Sheet
The company has 226.37 million in cash and 329.81 million in debt, with a net cash position of -103.44 million or -8.92 per share.
| Cash & Cash Equivalents | 226.37M |
| Total Debt | 329.81M |
| Net Cash | -103.44M |
| Net Cash Per Share | -8.92 |
| Equity (Book Value) | 597.47M |
| Book Value Per Share | 57.80 |
| Working Capital | 307.18M |
Cash Flow
In the last 12 months, operating cash flow was -134.35 million and capital expenditures -7.87 million, giving a free cash flow of -142.22 million.
| Operating Cash Flow | -134.35M |
| Capital Expenditures | -7.87M |
| Depreciation & Amortization | 2.17M |
| Net Borrowing | 172.48M |
| Free Cash Flow | -142.22M |
| FCF Per Share | -12.27 |
Margins
Gross margin is 14.05%, with operating and profit margins of 10.00% and 7.56%.
| Gross Margin | 14.05% |
| Operating Margin | 10.00% |
| Pretax Margin | 10.10% |
| Profit Margin | 7.56% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 10.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.59% |
| Shareholder Yield | -4.59% |
| Earnings Yield | 7.01% |
| FCF Yield | -11.80% |
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
BOM:543544 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |