Jay Ambe Supermarkets Limited (BOM:544514)

Jay Ambe Supermarkets Statistics

Total Valuation

BOM:544514 has a market cap or net worth of INR 1.47 billion. The enterprise value is 1.55 billion.

Market Cap	1.47B
Enterprise Value	1.55B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544514 has 8.88 million shares outstanding. The number of shares has increased by 27.60% in one year.

Current Share Class	8.88M
Shares Outstanding	8.88M
Shares Change (YoY)	+27.60%
Shares Change (QoQ)	+21.33%
Owned by Insiders (%)	71.47%
Owned by Institutions (%)	18.16%
Float	2.38M

Valuation Ratios

The trailing PE ratio is 26.40.

PE Ratio	26.40
Forward PE	n/a
PS Ratio	2.05
PB Ratio	4.25
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	47.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of -10.51.

EV / Earnings	31.76
EV / Sales	2.17
EV / EBITDA	14.99
EV / EBIT	19.00
EV / FCF	-10.51

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.30.

Current Ratio	2.47
Quick Ratio	0.30
Debt / Equity	0.30
Debt / EBITDA	0.99
Debt / FCF	-0.69
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 14.09%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	11.98%
Return on Invested Capital (ROIC)	14.09%
Return on Capital Employed (ROCE)	18.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.22M
Profits Per Employee	423,896
Employee Count	115
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	170.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	3,360

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	165.98M
Operating Income	81.47M
Pretax Income	65.92M
Net Income	48.75M
EBITDA	103.28M
EBIT	81.47M
Earnings Per Share (EPS)	6.25

Balance Sheet

The company has 19.30 million in cash and 102.34 million in debt, with a net cash position of -83.04 million or -9.35 per share.

Cash & Cash Equivalents	19.30M
Total Debt	102.34M
Net Cash	-83.04M
Net Cash Per Share	-9.35
Equity (Book Value)	344.62M
Book Value Per Share	40.30
Working Capital	215.99M

Cash Flow

In the last 12 months, operating cash flow was 30.77 million and capital expenditures -178.12 million, giving a free cash flow of -147.36 million.

Operating Cash Flow	30.77M
Capital Expenditures	-178.12M
Depreciation & Amortization	21.81M
Net Borrowing	15.29M
Free Cash Flow	-147.36M
FCF Per Share	-16.59

Margins

Gross margin is 23.22%, with operating and profit margins of 11.39% and 6.82%.

Gross Margin	23.22%
Operating Margin	11.39%
Pretax Margin	9.22%
Profit Margin	6.82%
EBITDA Margin	14.45%
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
Buyback Yield	-27.60%
Shareholder Yield	-27.60%
Earnings Yield	3.33%
FCF Yield	-10.06%

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