Jay Ambe Supermarkets Limited (BOM:544514)

Jay Ambe Supermarkets Statistics

Total Valuation

BOM:544514 has a market cap or net worth of INR 1.51 billion. The enterprise value is 1.52 billion.

Market Cap	1.51B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544514 has 8.88 million shares outstanding.

Current Share Class	8.88M
Shares Outstanding	8.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+13.21%
Owned by Insiders (%)	71.47%
Owned by Institutions (%)	18.16%
Float	1.99M

Valuation Ratios

The trailing PE ratio is 37.84.

PE Ratio	37.84
Forward PE	n/a
PS Ratio	2.54
PB Ratio	4.85
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.18, with an EV/FCF ratio of -12.95.

EV / Earnings	50.69
EV / Sales	2.54
EV / EBITDA	28.18
EV / EBIT	30.36
EV / FCF	-12.95

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.28.

Current Ratio	2.89
Quick Ratio	0.75
Debt / Equity	0.28
Debt / EBITDA	1.62
Debt / FCF	-0.75
Interest Coverage	6.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.17%
Return on Capital Employed (ROCE)	15.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.19M
Profits Per Employee	260,261
Employee Count	115
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544514 has paid 11.31 million in taxes.

Income Tax	11.31M
Effective Tax Rate	27.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	135.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.17
Average Volume (20 Days)	17,120

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:544514 had revenue of INR 596.91 million and earned 29.93 million in profits. Earnings per share was 4.51.

Revenue	596.91M
Gross Profit	134.01M
Operating Income	49.97M
Pretax Income	41.24M
Net Income	29.93M
EBITDA	53.84M
EBIT	49.97M
Earnings Per Share (EPS)	4.51

Balance Sheet

The company has 85.13 million in cash and 87.44 million in debt, with a net cash position of -2.31 million or -0.26 per share.

Cash & Cash Equivalents	85.13M
Total Debt	87.44M
Net Cash	-2.31M
Net Cash Per Share	-0.26
Equity (Book Value)	312.66M
Book Value Per Share	44.36
Working Capital	257.13M

Cash Flow

In the last 12 months, operating cash flow was -92.41 million and capital expenditures -24.76 million, giving a free cash flow of -117.17 million.

Operating Cash Flow	-92.41M
Capital Expenditures	-24.76M
Free Cash Flow	-117.17M
FCF Per Share	-13.20

Margins

Gross margin is 22.45%, with operating and profit margins of 8.37% and 5.01%.

Gross Margin	22.45%
Operating Margin	8.37%
Pretax Margin	6.91%
Profit Margin	5.01%
EBITDA Margin	9.02%
EBIT Margin	8.37%
FCF Margin	n/a

Dividends & Yields

BOM:544514 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.98%
FCF Yield	-7.73%

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