India · Delayed Price · Currency is INR Jay Ambe Supermarkets Statistics
Total Valuation
BOM:544514 has a market cap or net worth of INR 1.10 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544514 has 8.88 million shares outstanding. The number of shares has increased by 27.56% in one year.
| Current Share Class | 8.88M |
| Shares Outstanding | 8.88M |
| Shares Change (YoY) | +27.56% |
| Shares Change (QoQ) | +21.28% |
| Owned by Insiders (%) | 68.76% |
| Owned by Institutions (%) | 18.16% |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 19.77.
| PE Ratio | 19.77 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.92 |
| EV / Sales | 1.77 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 15.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.47 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -1.26 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 20.30% |
| Return on Assets (ROA) | 11.98% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 18.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 275,412 |
| Employee Count | 177 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, BOM:544514 has paid 17.17 million in taxes.
| Income Tax | 17.17M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has increased by +7.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.29% |
| 50-Day Moving Average | 130.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 3,880 |
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 714.98 million and earned 48.75 million in profits. Earnings per share was 6.25.
| Revenue | 714.98M |
| Gross Profit | 164.62M |
| Operating Income | 81.47M |
| Pretax Income | 65.92M |
| Net Income | 48.75M |
| EBITDA | 87.50M |
| EBIT | 81.47M |
| Earnings Per Share (EPS) | 6.25 |
Balance Sheet
The company has 19.45 million in cash and 185.98 million in debt, with a net cash position of -166.53 million or -18.75 per share.
| Cash & Cash Equivalents | 19.45M |
| Total Debt | 185.98M |
| Net Cash | -166.53M |
| Net Cash Per Share | -18.75 |
| Equity (Book Value) | 344.62M |
| Book Value Per Share | 38.81 |
| Working Capital | 216.14M |
Cash Flow
In the last 12 months, operating cash flow was 30.77 million and capital expenditures -177.97 million, giving a free cash flow of -147.21 million.
| Operating Cash Flow | 30.77M |
| Capital Expenditures | -177.97M |
| Depreciation & Amortization | 6.03M |
| Net Borrowing | 15.29M |
| Free Cash Flow | -147.21M |
| FCF Per Share | -16.58 |
Margins
Gross margin is 23.02%, with operating and profit margins of 11.39% and 6.82%.
| Gross Margin | 23.02% |
| Operating Margin | 11.39% |
| Pretax Margin | 9.22% |
| Profit Margin | 6.82% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 11.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.56% |
| Shareholder Yield | -27.56% |
| Earnings Yield | 4.44% |
| FCF Yield | -13.42% |
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:544514 has an Altman Z-Score of 5.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 4 |