Jubilant Agri and Consumer Products Limited (BOM:544355)

BOM:544355 Statistics

Total Valuation

BOM:544355 has a market cap or net worth of INR 26.37 billion. The enterprise value is 27.08 billion.

Market Cap	26.37B
Enterprise Value	27.08B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.07M
Shares Outstanding	n/a
Shares Change (YoY)	+30,597.92%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.05.

PE Ratio	30.05
Forward PE	n/a
PS Ratio	1.69
PB Ratio	8.10
P/TBV Ratio	8.15
P/FCF Ratio	28.05
P/OCF Ratio	20.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of 28.81.

EV / Earnings	30.86
EV / Sales	1.74
EV / EBITDA	18.36
EV / EBIT	20.61
EV / FCF	28.81

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.24.

Current Ratio	1.46
Quick Ratio	0.81
Debt / Equity	0.24
Debt / EBITDA	0.52
Debt / FCF	0.82
Interest Coverage	9.76

Financial Efficiency

Return on equity (ROE) is 31.49% and return on invested capital (ROIC) is 20.53%.

Return on Equity (ROE)	31.49%
Return on Assets (ROA)	11.10%
Return on Invested Capital (ROIC)	20.53%
Return on Capital Employed (ROCE)	35.34%
Revenue Per Employee	13.87M
Profits Per Employee	781,389
Employee Count	1,123
Asset Turnover	2.11
Inventory Turnover	4.48

Taxes

In the past 12 months, BOM:544355 has paid 296.00 million in taxes.

Income Tax	296.00M
Effective Tax Rate	25.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,617.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	333

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:544355 had revenue of INR 15.58 billion and earned 877.50 million in profits. Earnings per share was 57.17.

Revenue	15.58B
Gross Profit	6.04B
Operating Income	1.31B
Pretax Income	1.18B
Net Income	877.50M
EBITDA	1.47B
EBIT	1.31B
Earnings Per Share (EPS)	57.17

Balance Sheet

The company has 60.20 million in cash and 771.00 million in debt, giving a net cash position of -710.80 million.

Cash & Cash Equivalents	60.20M
Total Debt	771.00M
Net Cash	-710.80M
Net Cash Per Share	n/a
Equity (Book Value)	3.26B
Book Value Per Share	216.33
Working Capital	1.66B

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -353.50 million, giving a free cash flow of 939.90 million.

Operating Cash Flow	1.29B
Capital Expenditures	-353.50M
Free Cash Flow	939.90M
FCF Per Share	n/a

Margins

Gross margin is 38.77%, with operating and profit margins of 8.43% and 5.63%.

Gross Margin	38.77%
Operating Margin	8.43%
Pretax Margin	7.57%
Profit Margin	5.63%
EBITDA Margin	9.47%
EBIT Margin	8.43%
FCF Margin	6.03%

Dividends & Yields

BOM:544355 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	-30,597.92%
Shareholder Yield	n/a
Earnings Yield	3.33%
FCF Yield	3.56%

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

Altman Z-Score	n/a
Piotroski F-Score	7