India
· Delayed Price · Currency is INR Jagran Prakashan Statistics
Total Valuation
NSE:JAGRAN has a market cap or net worth of INR 15.54 billion. The enterprise value is 10.33 billion.
| Market Cap | 15.54B |
| Enterprise Value | 10.33B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
NSE:JAGRAN has 217.65 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 217.65M |
| Shares Outstanding | 217.65M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 10.92% |
| Float | 67.40M |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 7.60.
| PE Ratio | 11.86 |
| Forward PE | 7.60 |
| PS Ratio | 0.82 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 6.10.
| EV / Earnings | 7.89 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 19.58 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.91 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.10 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.36% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 273,906 |
| Employee Count | 4,780 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 16.02 |
Taxes
In the past 12 months, NSE:JAGRAN has paid 426.79 million in taxes.
| Income Tax | 426.79M |
| Effective Tax Rate | 31.24% |
Stock Price Statistics
The stock price has decreased by -23.20% in the last 52 weeks. The beta is 0.38, so NSE:JAGRAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -23.20% |
| 50-Day Moving Average | 73.52 |
| 200-Day Moving Average | 81.11 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 579,671 |
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, NSE:JAGRAN had revenue of INR 18.88 billion and earned 1.31 billion in profits. Earnings per share was 6.02.
| Revenue | 18.88B |
| Gross Profit | 10.09B |
| Operating Income | 524.54M |
| Pretax Income | 1.37B |
| Net Income | 1.31B |
| EBITDA | 1.60B |
| EBIT | 524.54M |
| Earnings Per Share (EPS) | 6.02 |
Balance Sheet
The company has 8.34 billion in cash and 1.86 billion in debt, giving a net cash position of 6.49 billion or 29.80 per share.
| Cash & Cash Equivalents | 8.34B |
| Total Debt | 1.86B |
| Net Cash | 6.49B |
| Net Cash Per Share | 29.80 |
| Equity (Book Value) | 20.74B |
| Book Value Per Share | 88.72 |
| Working Capital | 9.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -546.16 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -546.16M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 7.78 |
Margins
Gross margin is 53.43%, with operating and profit margins of 2.78% and 6.93%.
| Gross Margin | 53.43% |
| Operating Margin | 2.78% |
| Pretax Margin | 7.24% |
| Profit Margin | 6.93% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 2.78% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.32%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 8.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.12% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 8.40% |
| Earnings Yield | 8.42% |
| FCF Yield | 10.90% |
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
The last stock split was on January 9, 2008. It was a forward split with a ratio of 5.
| Last Split Date | Jan 9, 2008 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |