AJC Jewel Manufacturers Limited (BOM:544425)

AJC Jewel Manufacturers Statistics

Total Valuation

BOM:544425 has a market cap or net worth of INR 494.27 million. The enterprise value is 914.39 million.

Market Cap	494.27M
Enterprise Value	914.39M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544425 has 6.07 million shares outstanding. The number of shares has increased by 31.08% in one year.

Current Share Class	6.07M
Shares Outstanding	6.07M
Shares Change (YoY)	+31.08%
Shares Change (QoQ)	+14.45%
Owned by Insiders (%)	78.39%
Owned by Institutions (%)	2.00%
Float	1.12M

Valuation Ratios

The trailing PE ratio is 6.08.

PE Ratio	6.08
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of -3.38.

EV / Earnings	12.93
EV / Sales	0.36
EV / EBITDA	7.23
EV / EBIT	7.44
EV / FCF	-3.38

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.26.

Current Ratio	1.49
Quick Ratio	1.10
Debt / Equity	1.26
Debt / EBITDA	3.42
Debt / FCF	-1.60
Interest Coverage	4.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	34.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	36.67M
Profits Per Employee	1.02M
Employee Count	69
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544425 has paid 25.49 million in taxes.

Income Tax	25.49M
Effective Tax Rate	26.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	105.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.25
Average Volume (20 Days)	7,080

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:544425 had revenue of INR 2.53 billion and earned 70.72 million in profits. Earnings per share was 13.39.

Revenue	2.53B
Gross Profit	201.41M
Operating Income	122.83M
Pretax Income	96.22M
Net Income	70.72M
EBITDA	126.52M
EBIT	122.83M
Earnings Per Share (EPS)	13.39

Balance Sheet

The company has 12.44 million in cash and 432.56 million in debt, with a net cash position of -420.12 million or -69.23 per share.

Cash & Cash Equivalents	12.44M
Total Debt	432.56M
Net Cash	-420.12M
Net Cash Per Share	-69.23
Equity (Book Value)	343.22M
Book Value Per Share	56.56
Working Capital	221.11M

Cash Flow

In the last 12 months, operating cash flow was -250.81 million and capital expenditures -19.57 million, giving a free cash flow of -270.39 million.

Operating Cash Flow	-250.81M
Capital Expenditures	-19.57M
Depreciation & Amortization	3.70M
Net Borrowing	248.42M
Free Cash Flow	-270.39M
FCF Per Share	-44.56

Margins

Gross margin is 7.96%, with operating and profit margins of 4.85% and 2.79%.

Gross Margin	7.96%
Operating Margin	4.85%
Pretax Margin	3.80%
Profit Margin	2.79%
EBITDA Margin	5.00%
EBIT Margin	4.85%
FCF Margin	n/a

Dividends & Yields

BOM:544425 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	-31.08%
Shareholder Yield	-31.08%
Earnings Yield	14.31%
FCF Yield	-54.70%

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:544425 has an Altman Z-Score of 5.18 and a Piotroski F-Score of 4.

Altman Z-Score	5.18
Piotroski F-Score	4