India · Delayed Price · Currency is INR Jivial Industries Statistics
Total Valuation
BOM:544805 has a market cap or net worth of INR 368.90 million. The enterprise value is 376.52 million.
| Market Cap | 368.90M |
| Enterprise Value | 376.52M |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544805 has 4.67 million shares outstanding. The number of shares has increased by 119.23% in one year.
| Current Share Class | 4.67M |
| Shares Outstanding | 4.67M |
| Shares Change (YoY) | +119.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.88% |
| Owned by Institutions (%) | n/a |
| Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 6.97.
| PE Ratio | 6.97 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.03 |
| EV / Sales | 2.14 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 7.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.06 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.84 |
| Interest Coverage | 52.17 |
Financial Efficiency
Return on equity (ROE) is 35.44% and return on invested capital (ROIC) is 35.79%.
| Return on Equity (ROE) | 35.44% |
| Return on Assets (ROA) | 22.26% |
| Return on Invested Capital (ROIC) | 35.79% |
| Return on Capital Employed (ROCE) | 35.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.33 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, BOM:544805 has paid 8.66 million in taxes.
| Income Tax | 8.66M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 8.81 |
| Average Volume (20 Days) | 59,040 |
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, BOM:544805 had revenue of INR 176.34 million and earned 37.54 million in profits. Earnings per share was 11.34.
| Revenue | 176.34M |
| Gross Profit | 64.78M |
| Operating Income | 47.11M |
| Pretax Income | 46.20M |
| Net Income | 37.54M |
| EBITDA | 49.52M |
| EBIT | 47.11M |
| Earnings Per Share (EPS) | 11.34 |
Balance Sheet
The company has 2.10 million in cash and 9.72 million in debt, with a net cash position of -7.62 million or -1.63 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 9.72M |
| Net Cash | -7.62M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 124.71M |
| Book Value Per Share | 37.66 |
| Working Capital | 91.26M |
Cash Flow
In the last 12 months, operating cash flow was 5.44 million and capital expenditures -16.98 million, giving a free cash flow of -11.54 million.
| Operating Cash Flow | 5.44M |
| Capital Expenditures | -16.98M |
| Depreciation & Amortization | 2.41M |
| Net Borrowing | 5.90M |
| Free Cash Flow | -11.54M |
| FCF Per Share | -2.47 |
Margins
Gross margin is 36.73%, with operating and profit margins of 26.71% and 21.29%.
| Gross Margin | 36.73% |
| Operating Margin | 26.71% |
| Pretax Margin | 26.20% |
| Profit Margin | 21.29% |
| EBITDA Margin | 28.08% |
| EBIT Margin | 26.71% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544805 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 | -119.23% |
| Shareholder Yield | -119.23% |
| Earnings Yield | 10.18% |
| FCF Yield | -3.13% |
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 | 5 |