Jainik Power Cables Limited (NSE:JAINIK)

Jainik Power Cables Statistics

Total Valuation

NSE:JAINIK has a market cap or net worth of INR 1.69 billion. The enterprise value is 1.78 billion.

Market Cap	1.69B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:JAINIK has 14.35 million shares outstanding.

Current Share Class	14.35M
Shares Outstanding	14.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+27.95%
Owned by Insiders (%)	67.50%
Owned by Institutions (%)	n/a
Float	4.66M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	0.45
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of -4.55.

EV / Earnings	16.26
EV / Sales	0.47
EV / EBITDA	10.94
EV / EBIT	11.63
EV / FCF	-4.55

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.24.

Current Ratio	2.98
Quick Ratio	2.15
Debt / Equity	0.24
Debt / EBITDA	1.13
Debt / FCF	-0.47
Interest Coverage	10.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.13%
Return on Capital Employed (ROCE)	19.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	52.81M
Profits Per Employee	1.54M
Employee Count	71
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:JAINIK has paid 39.10 million in taxes.

Income Tax	39.10M
Effective Tax Rate	26.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	129.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	13,140

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:JAINIK had revenue of INR 3.75 billion and earned 109.35 million in profits. Earnings per share was 9.91.

Revenue	3.75B
Gross Profit	220.05M
Operating Income	152.81M
Pretax Income	148.45M
Net Income	109.35M
EBITDA	162.45M
EBIT	152.81M
Earnings Per Share (EPS)	9.91

Balance Sheet

The company has 98.22 million in cash and 183.10 million in debt, with a net cash position of -84.89 million or -5.92 per share.

Cash & Cash Equivalents	98.22M
Total Debt	183.10M
Net Cash	-84.89M
Net Cash Per Share	-5.92
Equity (Book Value)	772.17M
Book Value Per Share	62.33
Working Capital	657.54M

Cash Flow

In the last 12 months, operating cash flow was -342.69 million and capital expenditures -48.43 million, giving a free cash flow of -391.12 million.

Operating Cash Flow	-342.69M
Capital Expenditures	-48.43M
Free Cash Flow	-391.12M
FCF Per Share	-27.26

Margins

Gross margin is 5.87%, with operating and profit margins of 4.08% and 2.92%.

Gross Margin	5.87%
Operating Margin	4.08%
Pretax Margin	3.96%
Profit Margin	2.92%
EBITDA Margin	4.33%
EBIT Margin	4.08%
FCF Margin	n/a

Dividends & Yields

NSE:JAINIK 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.46%
FCF Yield	-23.10%

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

Altman Z-Score	n/a
Piotroski F-Score	3