Jakharia Fabric Statistics

Total Valuation

Jakharia Fabric has a market cap or net worth of INR 351.72 million. The enterprise value is 414.74 million.

Market Cap	351.72M
Enterprise Value	414.74M

Important Dates

The next estimated earnings date is 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 0.12% in one year.

Current Share Class	4.06M
Shares Outstanding	4.06M
Shares Change (YoY)	+0.12%
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 10.74.

PE Ratio	10.74
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	19.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of -47.65.

EV / Earnings	12.67
EV / Sales	0.66
EV / EBITDA	7.69
EV / EBIT	10.37
EV / FCF	-47.65

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	1.49
Debt / FCF	-9.21
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	12.94%
Revenue Per Employee	3.25M
Profits Per Employee	169,632
Employee Count	193
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 +154.56% in the last 52 weeks. The beta is 0.40, so Jakharia Fabric's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+154.56%
50-Day Moving Average	49.58
200-Day Moving Average	128.82
Relative Strength Index (RSI)	84.07
Average Volume (20 Days)	6,000

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, Jakharia Fabric had revenue of INR 627.25 million and earned 32.74 million in profits. Earnings per share was 8.06.

Revenue	627.25M
Gross Profit	343.55M
Operating Income	40.00M
Pretax Income	44.00M
Net Income	32.74M
EBITDA	53.96M
EBIT	40.00M
Earnings Per Share (EPS)	8.06

Full Income Statement

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	54.54
Working Capital	-17.23M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 54.77%, with operating and profit margins of 6.38% and 5.22%.

Gross Margin	54.77%
Operating Margin	6.38%
Pretax Margin	7.01%
Profit Margin	5.22%
EBITDA Margin	8.60%
EBIT Margin	6.38%
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	-0.12%
Shareholder Yield	n/a
Earnings Yield	9.31%
FCF Yield	-2.47%

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	5