India · Delayed Price · Currency is INR NSE:JARO Statistics
Total Valuation
NSE:JARO has a market cap or net worth of INR 7.57 billion. The enterprise value is 6.35 billion.
| Market Cap | 7.57B |
| Enterprise Value | 6.35B |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
NSE:JARO has 22.27 million shares outstanding. The number of shares has increased by 7.39% in one year.
| Current Share Class | 22.27M |
| Shares Outstanding | 22.27M |
| Shares Change (YoY) | +7.39% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 65.79% |
| Owned by Institutions (%) | 8.91% |
| Float | 7.62M |
Valuation Ratios
The trailing PE ratio is 12.88.
| PE Ratio | 12.88 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 17.27 |
| P/OCF Ratio | 17.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 14.48.
| EV / Earnings | 10.93 |
| EV / Sales | 2.15 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 9.43 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 9.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.61 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.18 |
| Interest Coverage | 71.59 |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 18.93%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 18.93% |
| Return on Capital Employed (ROCE) | 16.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 957 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:JARO has paid 191.78 million in taxes.
| Income Tax | 191.78M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has decreased by -45.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.32% |
| 50-Day Moving Average | 415.71 |
| 200-Day Moving Average | 461.86 |
| Relative Strength Index (RSI) | 29.45 |
| Average Volume (20 Days) | 149,138 |
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:JARO had revenue of INR 2.95 billion and earned 580.74 million in profits. Earnings per share was 26.38.
| Revenue | 2.95B |
| Gross Profit | 2.92B |
| Operating Income | 672.55M |
| Pretax Income | 772.52M |
| Net Income | 580.74M |
| EBITDA | 692.91M |
| EBIT | 672.55M |
| Earnings Per Share (EPS) | 26.38 |
Balance Sheet
The company has 1.30 billion in cash and 77.82 million in debt, with a net cash position of 1.22 billion or 54.94 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 77.82M |
| Net Cash | 1.22B |
| Net Cash Per Share | 54.94 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 175.09 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was 442.68 million and capital expenditures -4.54 million, giving a free cash flow of 438.14 million.
| Operating Cash Flow | 442.68M |
| Capital Expenditures | -4.54M |
| Depreciation & Amortization | 20.36M |
| Net Borrowing | -449.94M |
| Free Cash Flow | 438.14M |
| FCF Per Share | 19.67 |
Margins
Gross margin is 98.81%, with operating and profit margins of 22.77% and 19.66%.
| Gross Margin | 98.81% |
| Operating Margin | 22.77% |
| Pretax Margin | 26.16% |
| Profit Margin | 19.66% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 22.77% |
| FCF Margin | 14.84% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.77% |
| FCF Payout Ratio | 19.67% |
| Buyback Yield | -7.39% |
| Shareholder Yield | -5.63% |
| Earnings Yield | 7.76% |
| FCF Yield | 5.79% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |