Jakharia Fabric Limited (NSE:JAKHARIA)

Jakharia Fabric Statistics

Total Valuation

Jakharia Fabric has a market cap or net worth of INR 737.59 million. The enterprise value is 800.60 million.

Market Cap	737.59M
Enterprise Value	800.60M

Important Dates

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

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

Share Statistics

Jakharia Fabric has 12.19 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	12.19M
Shares Outstanding	12.19M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	67.39%
Owned by Institutions (%)	n/a
Float	3.98M

Valuation Ratios

The trailing PE ratio is 15.98.

PE Ratio	15.98
Forward PE	n/a
PS Ratio	1.16
PB Ratio	3.03
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.35
EV / Sales	1.26
EV / EBITDA	11.35
EV / EBIT	13.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.18.

Current Ratio	0.71
Quick Ratio	0.64
Debt / Equity	0.18
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	7.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.83%
Revenue Per Employee	4.02M
Profits Per Employee	292,038
Employee Count	158
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Jakharia Fabric has paid 7.19 million in taxes.

Income Tax	7.19M
Effective Tax Rate	13.49%

Stock Price Statistics

The stock price has increased by +423.04% in the last 52 weeks. The beta is 0.88, so Jakharia Fabric's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+423.04%
50-Day Moving Average	28.25
200-Day Moving Average	41.25
Relative Strength Index (RSI)	98.00
Average Volume (20 Days)	4,919

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 635.13 million and earned 46.14 million in profits. Earnings per share was 3.79.

Revenue	635.13M
Gross Profit	314.21M
Operating Income	68.79M
Pretax Income	53.34M
Net Income	46.14M
EBITDA	81.54M
EBIT	68.79M
Earnings Per Share (EPS)	3.79

Balance Sheet

The company has 717,000 in cash and 44.13 million in debt, giving a net cash position of -43.41 million or -3.56 per share.

Cash & Cash Equivalents	717,000
Total Debt	44.13M
Net Cash	-43.41M
Net Cash Per Share	-3.56
Equity (Book Value)	243.78M
Book Value Per Share	20.00
Working Capital	-53.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.47%, with operating and profit margins of 10.83% and 7.27%.

Gross Margin	49.47%
Operating Margin	10.83%
Pretax Margin	8.40%
Profit Margin	7.27%
EBITDA Margin	12.84%
EBIT Margin	10.83%
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	0.22%
Shareholder Yield	0.22%
Earnings Yield	6.26%
FCF Yield	n/a

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

The last stock split was on October 8, 2025. It was a forward split with a ratio of 3.

Last Split Date	Oct 8, 2025
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2