India · Delayed Price · Currency is INR NSE:JALAN Statistics
Total Valuation
NSE:JALAN has a market cap or net worth of INR 23.26 million. The enterprise value is 325.38 million.
| Market Cap | 23.26M |
| Enterprise Value | 325.38M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:JALAN has 14.54 million shares outstanding.
| Current Share Class | 14.54M |
| Shares Outstanding | 14.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +19.71% |
| Owned by Insiders (%) | 11.90% |
| Owned by Institutions (%) | n/a |
| Float | 12.81M |
Valuation Ratios
The trailing PE ratio is 168.56.
| PE Ratio | 168.56 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.31 |
| P/OCF Ratio | 0.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 194.96, with an EV/FCF ratio of 4.29.
| EV / Earnings | 2,357.85 |
| EV / Sales | 14.23 |
| EV / EBITDA | 194.96 |
| EV / EBIT | n/a |
| EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 181.62 |
| Debt / FCF | 3.99 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | 0.47% |
| Revenue Per Employee | 22.87M |
| Profits Per Employee | 138,000 |
| Employee Count | 1 |
| Asset Turnover | 3.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.35% in the last 52 weeks. The beta is 0.42, so NSE:JALAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -67.35% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 36,900 |
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:JALAN had revenue of INR 22.87 million and earned 138,000 in profits. Earnings per share was 0.01.
| Revenue | 22.87M |
| Gross Profit | 1.87M |
| Operating Income | 601,000 |
| Pretax Income | 138,000 |
| Net Income | 138,000 |
| EBITDA | 1.67M |
| EBIT | 601,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.01 million in cash and 303.13 million in debt, with a net cash position of -302.12 million or -20.78 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 303.13M |
| Net Cash | -302.12M |
| Net Cash Per Share | -20.78 |
| Equity (Book Value) | -418.95M |
| Book Value Per Share | -28.82 |
| Working Capital | -340.22M |
Cash Flow
| Operating Cash Flow | 75.93M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | -75.00M |
| Free Cash Flow | 75.93M |
| FCF Per Share | 5.22 |
Margins
Gross margin is 8.19%, with operating and profit margins of 2.63% and 0.60%.
| Gross Margin | 8.19% |
| Operating Margin | 2.63% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.60% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 2.63% |
| FCF Margin | 331.99% |
Dividends & Yields
NSE:JALAN 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.59% |
| FCF Yield | 326.43% |
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 | n/a |
| Graham Upside | n/a |
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
NSE:JALAN has an Altman Z-Score of -157.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -157.83 |
| Piotroski F-Score | 6 |