Intercept Pharmaceuticals Statistics
Total Valuation
NSE:JAYAGROGN has a market cap or net worth of INR 7.38 billion. The enterprise value is 8.72 billion.
Market Cap | 7.38B |
Enterprise Value | 8.72B |
Important Dates
The last earnings date was Saturday, July 26, 2025.
Earnings Date | Jul 26, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
NSE:JAYAGROGN has 30.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 30.00M |
Shares Outstanding | 30.00M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 11.48% |
Owned by Institutions (%) | n/a |
Float | 6.53M |
Valuation Ratios
The trailing PE ratio is 13.29.
PE Ratio | 13.29 |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 15.71 |
EV / Sales | 0.35 |
EV / EBITDA | 7.70 |
EV / EBIT | 9.38 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.18 |
Debt / EBITDA | 0.97 |
Debt / FCF | n/a |
Interest Coverage | 5.43 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 7.95% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 35.64M |
Profits Per Employee | 796,468 |
Employee Count | 697 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:JAYAGROGN has paid 189.63 million in taxes.
Income Tax | 189.63M |
Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has decreased by -20.08% in the last 52 weeks. The beta is 0.21, so NSE:JAYAGROGN's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -20.08% |
50-Day Moving Average | 255.61 |
200-Day Moving Average | 262.90 |
Relative Strength Index (RSI) | 39.84 |
Average Volume (20 Days) | 17,713 |
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:JAYAGROGN had revenue of INR 24.84 billion and earned 555.14 million in profits. Earnings per share was 18.50.
Revenue | 24.84B |
Gross Profit | 3.76B |
Operating Income | 925.07M |
Pretax Income | 734.64M |
Net Income | 555.14M |
EBITDA | 1.10B |
EBIT | 925.07M |
Earnings Per Share (EPS) | 18.50 |
Balance Sheet
The company has 79.38 million in cash and 1.10 billion in debt, giving a net cash position of -1.02 billion or -33.92 per share.
Cash & Cash Equivalents | 79.38M |
Total Debt | 1.10B |
Net Cash | -1.02B |
Net Cash Per Share | -33.92 |
Equity (Book Value) | 6.09B |
Book Value Per Share | 192.29 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 15.14%, with operating and profit margins of 3.72% and 2.23%.
Gross Margin | 15.14% |
Operating Margin | 3.72% |
Pretax Margin | 2.96% |
Profit Margin | 2.23% |
EBITDA Margin | 4.42% |
EBIT Margin | 3.72% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.02%.
Dividend Per Share | 2.50 |
Dividend Yield | 1.02% |
Dividend Growth (YoY) | -66.67% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 1.02% |
Earnings Yield | 7.52% |
FCF Yield | n/a |
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 August 1, 2017. It was a forward split with a ratio of 2.
Last Split Date | Aug 1, 2017 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |