Jay Kailash Namkeen Statistics

Total Valuation

BOM:544160 has a market cap or net worth of INR 299.84 million. The enterprise value is 353.78 million.

Market Cap	299.84M
Enterprise Value	353.78M

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544160 has 5.00 million shares outstanding. The number of shares has increased by 70.82% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	+70.82%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	56.31%
Owned by Institutions (%)	n/a
Float	2.18M

Valuation Ratios

The trailing PE ratio is 24.69.

PE Ratio	24.69
Forward PE	n/a
PS Ratio	2.00
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -4.37.

EV / Earnings	29.12
EV / Sales	2.35
EV / EBITDA	9.41
EV / EBIT	12.63
EV / FCF	-4.37

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.58.

Current Ratio	2.67
Quick Ratio	1.26
Debt / Equity	0.58
Debt / EBITDA	2.84
Debt / FCF	-1.32
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	10.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	19
Asset Turnover	0.60
Inventory Turnover	1.81

Taxes

In the past 12 months, BOM:544160 has paid 3.27 million in taxes.

Income Tax	3.27M
Effective Tax Rate	21.23%

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.25%
50-Day Moving Average	64.97
200-Day Moving Average	64.19
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	26,240

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 150.24 million and earned 12.15 million in profits. Earnings per share was 2.43.

Revenue	150.24M
Gross Profit	60.63M
Operating Income	28.01M
Pretax Income	15.42M
Net Income	12.15M
EBITDA	37.59M
EBIT	28.01M
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 52.85 million in cash and 106.79 million in debt, giving a net cash position of -53.94 million or -10.79 per share.

Cash & Cash Equivalents	52.85M
Total Debt	106.79M
Net Cash	-53.94M
Net Cash Per Share	-10.79
Equity (Book Value)	184.98M
Book Value Per Share	36.96
Working Capital	122.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.32 million and capital expenditures -58.70 million, giving a free cash flow of -81.01 million.

Operating Cash Flow	-22.32M
Capital Expenditures	-58.70M
Free Cash Flow	-81.01M
FCF Per Share	-16.21

Full Cash Flow Statement

Margins

Gross margin is 40.35%, with operating and profit margins of 18.64% and 8.09%.

Gross Margin	40.35%
Operating Margin	18.64%
Pretax Margin	10.27%
Profit Margin	8.09%
EBITDA Margin	25.02%
EBIT Margin	18.64%
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	-70.82%
Shareholder Yield	n/a
Earnings Yield	4.05%
FCF Yield	-27.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

BOM:544160 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 4.

Altman Z-Score	3.06
Piotroski F-Score	4