India · Delayed Price · Currency is INR Jainam Ferro Alloys (I) Statistics
Total Valuation
NSE:JAINAM has a market cap or net worth of INR 2.53 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:JAINAM has 11.71 million shares outstanding. The number of shares has increased by 9.83% in one year.
| Current Share Class | 11.71M |
| Shares Outstanding | 11.71M |
| Shares Change (YoY) | +9.83% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.50.
| PE Ratio | 38.50 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.26 |
| EV / Sales | 1.21 |
| EV / EBITDA | 28.64 |
| EV / EBIT | 50.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.04 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -0.56 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 17.33M |
| Profits Per Employee | 548,118 |
| Employee Count | 121 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, NSE:JAINAM has paid 22.15 million in taxes.
| Income Tax | 22.15M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has decreased by -28.24% in the last 52 weeks. The beta is 0.15, so NSE:JAINAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -28.24% |
| 50-Day Moving Average | 247.97 |
| 200-Day Moving Average | 251.26 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 3,000 |
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:JAINAM had revenue of INR 2.06 billion and earned 65.23 million in profits. Earnings per share was 5.61.
| Revenue | 2.06B |
| Gross Profit | 362.58M |
| Operating Income | 49.66M |
| Pretax Income | 87.32M |
| Net Income | 65.23M |
| EBITDA | 87.14M |
| EBIT | 49.66M |
| Earnings Per Share (EPS) | 5.61 |
Balance Sheet
The company has 251.12 million in cash and 216.98 million in debt, with a net cash position of 34.13 million or 2.91 per share.
| Cash & Cash Equivalents | 251.12M |
| Total Debt | 216.98M |
| Net Cash | 34.13M |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 125.02 |
| Working Capital | 393.76M |
Cash Flow
In the last 12 months, operating cash flow was 303.02 million and capital expenditures -688.67 million, giving a free cash flow of -385.64 million.
| Operating Cash Flow | 303.02M |
| Capital Expenditures | -688.67M |
| Depreciation & Amortization | 37.48M |
| Net Borrowing | 193.66M |
| Free Cash Flow | -385.64M |
| FCF Per Share | -32.93 |
Margins
Gross margin is 17.58%, with operating and profit margins of 2.41% and 3.16%.
| Gross Margin | 17.58% |
| Operating Margin | 2.41% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.16% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 2.41% |
| FCF Margin | n/a |
Dividends & Yields
NSE:JAINAM 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 | -9.83% |
| Shareholder Yield | -9.83% |
| Earnings Yield | 2.58% |
| FCF Yield | -15.25% |
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
NSE:JAINAM has an Altman Z-Score of 4.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 5 |