Jay Kailash Namkeen Limited (BOM:544160)

Jay Kailash Namkeen Statistics

Total Valuation

BOM:544160 has a market cap or net worth of INR 135.17 million. The enterprise value is 221.25 million.

Market Cap	135.17M
Enterprise Value	221.25M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544160 has 5.00 million shares outstanding. The number of shares has increased by 20.38% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	+20.38%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	51.30%
Owned by Institutions (%)	n/a
Float	2.23M

Valuation Ratios

The trailing PE ratio is 9.30.

PE Ratio	9.30
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of -6.17.

EV / Earnings	15.20
EV / Sales	1.37
EV / EBITDA	5.36
EV / EBIT	7.07
EV / FCF	-6.17

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.72.

Current Ratio	2.58
Quick Ratio	1.91
Debt / Equity	0.72
Debt / EBITDA	3.36
Debt / FCF	-3.86
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	19
Asset Turnover	0.47
Inventory Turnover	2.15

Taxes

In the past 12 months, BOM:544160 has paid 4.37 million in taxes.

Income Tax	4.37M
Effective Tax Rate	23.09%

Stock Price Statistics

The stock price has decreased by -58.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.53%
50-Day Moving Average	42.67
200-Day Moving Average	54.62
Relative Strength Index (RSI)	29.07
Average Volume (20 Days)	35,760

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:544160 had revenue of INR 161.35 million and earned 14.55 million in profits. Earnings per share was 2.91.

Revenue	161.35M
Gross Profit	57.06M
Operating Income	31.31M
Pretax Income	18.92M
Net Income	14.55M
EBITDA	41.25M
EBIT	31.31M
Earnings Per Share (EPS)	2.91

Balance Sheet

The company has 52.38 million in cash and 138.47 million in debt, giving a net cash position of -86.08 million or -17.23 per share.

Cash & Cash Equivalents	52.38M
Total Debt	138.47M
Net Cash	-86.08M
Net Cash Per Share	-17.23
Equity (Book Value)	193.43M
Book Value Per Share	38.71
Working Capital	143.62M

Cash Flow

In the last 12 months, operating cash flow was -34.15 million and capital expenditures -1.70 million, giving a free cash flow of -35.84 million.

Operating Cash Flow	-34.15M
Capital Expenditures	-1.70M
Free Cash Flow	-35.84M
FCF Per Share	-7.17

Margins

Gross margin is 35.36%, with operating and profit margins of 19.41% and 9.02%.

Gross Margin	35.36%
Operating Margin	19.41%
Pretax Margin	11.73%
Profit Margin	9.02%
EBITDA Margin	25.57%
EBIT Margin	19.41%
FCF Margin	n/a

Dividends & Yields

BOM:544160 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	-20.38%
Shareholder Yield	-20.38%
Earnings Yield	10.77%
FCF Yield	-26.52%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2