India · Delayed Price · Currency is INR JD Cables Statistics
Total Valuation
JD Cables has a market cap or net worth of INR 4.32 billion. The enterprise value is 3.92 billion.
| Market Cap | 4.32B |
| Enterprise Value | 3.92B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JD Cables has 22.55 million shares outstanding. The number of shares has increased by 18.08% in one year.
| Current Share Class | 22.55M |
| Shares Outstanding | 22.55M |
| Shares Change (YoY) | +18.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.63% |
| Owned by Institutions (%) | 0.19% |
| Float | 6.51M |
Valuation Ratios
The trailing PE ratio is 15.74.
| PE Ratio | 15.74 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.48 |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 10.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.41 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | n/a |
| Interest Coverage | 7.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 31.58% |
| Return on Capital Employed (ROCE) | 28.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 82.64M |
| Profits Per Employee | 7.43M |
| Employee Count | 32 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JD Cables has paid 81.47 million in taxes.
| Income Tax | 81.47M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 189.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 175,080 |
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, JD Cables had revenue of INR 2.64 billion and earned 237.67 million in profits. Earnings per share was 12.16.
| Revenue | 2.64B |
| Gross Profit | 452.76M |
| Operating Income | 367.36M |
| Pretax Income | 319.13M |
| Net Income | 237.67M |
| EBITDA | 383.27M |
| EBIT | 367.36M |
| Earnings Per Share (EPS) | 12.16 |
Balance Sheet
The company has 825.38 million in cash and 426.43 million in debt, with a net cash position of 398.95 million or 17.69 per share.
| Cash & Cash Equivalents | 825.38M |
| Total Debt | 426.43M |
| Net Cash | 398.95M |
| Net Cash Per Share | 17.69 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 56.13 |
| Working Capital | 1.18B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.12%, with operating and profit margins of 13.89% and 8.99%.
| Gross Margin | 17.12% |
| Operating Margin | 13.89% |
| Pretax Margin | 12.07% |
| Profit Margin | 8.99% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 13.89% |
| FCF Margin | n/a |
Dividends & Yields
JD Cables 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 | -18.08% |
| Shareholder Yield | -18.08% |
| Earnings Yield | 5.51% |
| FCF Yield | n/a |
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 | 1 |