Jay Kailash Namkeen Limited (BOM:544160)

Jay Kailash Namkeen Statistics

Total Valuation

BOM:544160 has a market cap or net worth of INR 217.77 million. The enterprise value is 319.08 million.

Market Cap	217.77M
Enterprise Value	319.08M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544160 has 5.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	+0.02%
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 18.08.

PE Ratio	18.08
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	35.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -23.98.

EV / Earnings	26.49
EV / Sales	1.78
EV / EBITDA	8.70
EV / EBIT	11.62
EV / FCF	-23.98

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.77.

Current Ratio	1.92
Quick Ratio	1.25
Debt / Equity	0.77
Debt / EBITDA	4.13
Debt / FCF	-11.40
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	11.32%
Weighted Average Cost of Capital (WACC)	12.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	19
Asset Turnover	0.50
Inventory Turnover	2.07

Taxes

In the past 12 months, BOM:544160 has paid 4.62 million in taxes.

Income Tax	4.62M
Effective Tax Rate	27.73%

Stock Price Statistics

The stock price has decreased by -43.34% in the last 52 weeks. The beta is 2.54, so BOM:544160's price volatility has been higher than the market average.

Beta (5Y)	2.54
52-Week Price Change	-43.34%
50-Day Moving Average	22.34
200-Day Moving Average	33.17
Relative Strength Index (RSI)	88.74
Average Volume (20 Days)	87,920

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 179.39 million and earned 12.05 million in profits. Earnings per share was 2.41.

Revenue	179.39M
Gross Profit	41.38M
Operating Income	27.46M
Pretax Income	16.67M
Net Income	12.05M
EBITDA	36.67M
EBIT	27.46M
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 50.30 million in cash and 151.61 million in debt, with a net cash position of -101.31 million or -20.28 per share.

Cash & Cash Equivalents	50.30M
Total Debt	151.61M
Net Cash	-101.31M
Net Cash Per Share	-20.28
Equity (Book Value)	197.52M
Book Value Per Share	39.51
Working Capital	127.86M

Cash Flow

In the last 12 months, operating cash flow was 6.12 million and capital expenditures -19.42 million, giving a free cash flow of -13.30 million.

Operating Cash Flow	6.12M
Capital Expenditures	-19.42M
Depreciation & Amortization	9.22M
Net Borrowing	18.21M
Free Cash Flow	-13.30M
FCF Per Share	-2.66

Margins

Gross margin is 23.07%, with operating and profit margins of 15.30% and 6.71%.

Gross Margin	23.07%
Operating Margin	15.30%
Pretax Margin	9.29%
Profit Margin	6.71%
EBITDA Margin	20.44%
EBIT Margin	15.30%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	5.53%
FCF Yield	-6.11%

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	5