India · Delayed Price · Currency is INR JD Cables Statistics
Total Valuation
JD Cables has a market cap or net worth of INR 5.63 billion. The enterprise value is 6.19 billion.
| Market Cap | 5.63B |
| Enterprise Value | 6.19B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JD Cables has 22.55 million shares outstanding. The number of shares has increased by 36.24% in one year.
| Current Share Class | 22.55M |
| Shares Outstanding | 22.55M |
| Shares Change (YoY) | +36.24% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 70.63% |
| Owned by Institutions (%) | 1.88% |
| Float | 6.37M |
Valuation Ratios
The trailing PE ratio is 17.74.
| PE Ratio | 17.74 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.51 |
| EV / Sales | 1.70 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 13.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.25 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -0.62 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 36.02% and return on invested capital (ROIC) is 17.08%.
| Return on Equity (ROE) | 36.02% |
| Return on Assets (ROA) | 16.40% |
| Return on Invested Capital (ROIC) | 17.08% |
| Return on Capital Employed (ROCE) | 31.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 32 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, JD Cables has paid 107.43 million in taxes.
| Income Tax | 107.43M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 216.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 123,040 |
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 3.65 billion and earned 317.25 million in profits. Earnings per share was 14.07.
| Revenue | 3.65B |
| Gross Profit | 783.24M |
| Operating Income | 462.55M |
| Pretax Income | 424.67M |
| Net Income | 317.25M |
| EBITDA | 475.08M |
| EBIT | 462.55M |
| Earnings Per Share (EPS) | 14.07 |
Balance Sheet
The company has 5.40 million in cash and 566.26 million in debt, with a net cash position of -560.85 million or -24.87 per share.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | 566.26M |
| Net Cash | -560.85M |
| Net Cash Per Share | -24.87 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 64.82 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -735.08 million and capital expenditures -180.61 million, giving a free cash flow of -915.69 million.
| Operating Cash Flow | -735.08M |
| Capital Expenditures | -180.61M |
| Depreciation & Amortization | 12.53M |
| Net Borrowing | 107.14M |
| Free Cash Flow | -915.69M |
| FCF Per Share | -40.61 |
Margins
Gross margin is 21.48%, with operating and profit margins of 12.69% and 8.70%.
| Gross Margin | 21.48% |
| Operating Margin | 12.69% |
| Pretax Margin | 11.65% |
| Profit Margin | 8.70% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 12.69% |
| 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 | -36.24% |
| Shareholder Yield | -36.24% |
| Earnings Yield | 5.64% |
| FCF Yield | -16.26% |
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 | 4 |