India · Delayed Price · Currency is INR Jakharia Fabric Statistics
Total Valuation
Jakharia Fabric has a market cap or net worth of INR 478.11 million. The enterprise value is 541.13 million.
| Market Cap | 478.11M |
| Enterprise Value | 541.13M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jakharia Fabric has 4.06 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 4.06M |
| Shares Outstanding | 4.06M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 67.39% |
| Owned by Institutions (%) | n/a |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 14.60.
| PE Ratio | 14.60 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -62.17.
| EV / Earnings | 16.53 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 10.71 |
| EV / FCF | -62.17 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.88 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -9.21 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 19.90% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 207,209 |
| Employee Count | 158 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 15.99 |
Taxes
In the past 12 months, Jakharia Fabric has paid 11.26 million in taxes.
| Income Tax | 11.26M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +256.03% in the last 52 weeks. The beta is 0.34, so Jakharia Fabric's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +256.03% |
| 50-Day Moving Average | 58.88 |
| 200-Day Moving Average | 125.46 |
| Relative Strength Index (RSI) | 93.14 |
| Average Volume (20 Days) | 1,320 |
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, Jakharia Fabric had revenue of INR 627.24 million and earned 32.74 million in profits. Earnings per share was 8.06.
| Revenue | 627.24M |
| Gross Profit | 343.55M |
| Operating Income | 61.51M |
| Pretax Income | 44.00M |
| Net Income | 32.74M |
| EBITDA | 75.47M |
| EBIT | 61.51M |
| Earnings Per Share (EPS) | 8.06 |
Balance Sheet
The company has 17.18 million in cash and 80.20 million in debt, giving a net cash position of -63.02 million or -15.51 per share.
| Cash & Cash Equivalents | 17.18M |
| Total Debt | 80.20M |
| Net Cash | -63.02M |
| Net Cash Per Share | -15.51 |
| Equity (Book Value) | 221.55M |
| Book Value Per Share | 54.52 |
| Working Capital | -17.23M |
Cash Flow
In the last 12 months, operating cash flow was 17.79 million and capital expenditures -26.49 million, giving a free cash flow of -8.70 million.
| Operating Cash Flow | 17.79M |
| Capital Expenditures | -26.49M |
| Free Cash Flow | -8.70M |
| FCF Per Share | -2.14 |
Margins
Gross margin is 54.77%, with operating and profit margins of 9.81% and 5.22%.
| Gross Margin | 54.77% |
| Operating Margin | 9.81% |
| Pretax Margin | 7.01% |
| Profit Margin | 5.22% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 9.81% |
| FCF Margin | n/a |
Dividends & Yields
Jakharia Fabric 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 | -0.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.85% |
| FCF Yield | -1.82% |
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
Jakharia Fabric has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |