Jash Engineering Limited (NSE:JASH)

Altus Power Statistics

Total Valuation

NSE:JASH has a market cap or net worth of INR 35.23 billion. The enterprise value is 35.11 billion.

Market Cap	35.23B
Enterprise Value	35.11B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

NSE:JASH has 61.88 million shares outstanding. The number of shares has increased by 3.98% in one year.

Current Share Class	61.88M
Shares Outstanding	61.88M
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	44.11%
Owned by Institutions (%)	0.22%
Float	32.00M

Valuation Ratios

The trailing PE ratio is 41.31 and the forward PE ratio is 28.75.

PE Ratio	41.31
Forward PE	28.75
PS Ratio	4.79
PB Ratio	8.07
P/TBV Ratio	9.17
P/FCF Ratio	319.40
P/OCF Ratio	64.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.57, with an EV/FCF ratio of 318.36.

EV / Earnings	40.04
EV / Sales	4.78
EV / EBITDA	27.57
EV / EBIT	31.82
EV / FCF	318.36

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.23.

Current Ratio	1.91
Quick Ratio	1.20
Debt / Equity	0.23
Debt / EBITDA	0.78
Debt / FCF	8.98
Interest Coverage	8.46

Financial Efficiency

Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 14.30%.

Return on Equity (ROE)	22.04%
Return on Assets (ROA)	10.22%
Return on Invested Capital (ROIC)	14.30%
Return on Capital Employed (ROCE)	23.82%
Revenue Per Employee	13.01M
Profits Per Employee	1.55M
Employee Count	565
Asset Turnover	1.09
Inventory Turnover	1.89

Taxes

In the past 12 months, NSE:JASH has paid 208.67 million in taxes.

Income Tax	208.67M
Effective Tax Rate	19.39%

Stock Price Statistics

The stock price has increased by +12.44% in the last 52 weeks. The beta is -0.42, so NSE:JASH's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+12.44%
50-Day Moving Average	570.26
200-Day Moving Average	568.94
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	154,135

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:JASH had revenue of INR 7.35 billion and earned 876.95 million in profits. Earnings per share was 13.78.

Revenue	7.35B
Gross Profit	4.05B
Operating Income	1.11B
Pretax Income	1.08B
Net Income	876.95M
EBITDA	1.28B
EBIT	1.11B
Earnings Per Share (EPS)	13.78

Balance Sheet

The company has 1.14 billion in cash and 990.46 million in debt, giving a net cash position of 148.07 million or 2.39 per share.

Cash & Cash Equivalents	1.14B
Total Debt	990.46M
Net Cash	148.07M
Net Cash Per Share	2.39
Equity (Book Value)	4.36B
Book Value Per Share	68.55
Working Capital	2.57B

Cash Flow

In the last 12 months, operating cash flow was 548.82 million and capital expenditures -438.53 million, giving a free cash flow of 110.30 million.

Operating Cash Flow	548.82M
Capital Expenditures	-438.53M
Free Cash Flow	110.30M
FCF Per Share	1.78

Margins

Gross margin is 55.08%, with operating and profit margins of 15.04% and 11.93%.

Gross Margin	55.08%
Operating Margin	15.04%
Pretax Margin	14.64%
Profit Margin	11.93%
EBITDA Margin	17.36%
EBIT Margin	15.04%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.41%.

Dividend Per Share	2.40
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	15.98%
Buyback Yield	-3.98%
Shareholder Yield	-3.57%
Earnings Yield	2.49%
FCF Yield	0.31%

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 30, 2024. It was a forward split with a ratio of 5.

Last Split Date	Oct 30, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6