India · Delayed Price · Currency is INR 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 last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jakharia Fabric has 12.19 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 12.19M |
| Shares Outstanding | 12.19M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 67.39% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.08.
| PE Ratio | 22.08 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.96 |
| EV / Sales | 1.25 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 15.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.86 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -1.53 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 19.66% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | 211,443 |
| Employee Count | 158 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 16.87 |
Taxes
In the past 12 months, Jakharia Fabric has paid 13.25 million in taxes.
| Income Tax | 13.25M |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has increased by +193.94% in the last 52 weeks. The beta is 0.63, so Jakharia Fabric's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +193.94% |
| 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 641.98 million and earned 33.41 million in profits. Earnings per share was 2.74.
| Revenue | 641.98M |
| Gross Profit | 334.26M |
| Operating Income | 52.92M |
| Pretax Income | 46.66M |
| Net Income | 33.41M |
| EBITDA | 66.62M |
| EBIT | 52.92M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 677,000 in cash and 54.02 million in debt, with a net cash position of -53.34 million or -4.38 per share.
| Cash & Cash Equivalents | 677,000 |
| Total Debt | 54.02M |
| Net Cash | -53.34M |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 254.96M |
| Book Value Per Share | 20.91 |
| Working Capital | -26.08M |
Cash Flow
In the last 12 months, operating cash flow was -17.60 million and capital expenditures -17.67 million, giving a free cash flow of -35.27 million.
| Operating Cash Flow | -17.60M |
| Capital Expenditures | -17.67M |
| Depreciation & Amortization | 13.70M |
| Net Borrowing | -26.18M |
| Free Cash Flow | -35.27M |
| FCF Per Share | -2.89 |
Margins
Gross margin is 52.07%, with operating and profit margins of 8.24% and 5.20%.
| Gross Margin | 52.07% |
| Operating Margin | 8.24% |
| Pretax Margin | 7.27% |
| Profit Margin | 5.20% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 8.24% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 4.53% |
| FCF Yield | -4.78% |
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
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 | 4 |