India · Delayed Price · Currency is INR Jayant Agro-Organics Statistics
Total Valuation
NSE:JAYAGROGN has a market cap or net worth of INR 5.39 billion. The enterprise value is 7.51 billion.
| Market Cap | 5.39B |
| Enterprise Value | 7.51B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
NSE:JAYAGROGN has 30.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 68.72% |
| Owned by Institutions (%) | n/a |
| Float | 6.25M |
Valuation Ratios
The trailing PE ratio is 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 7.79.
| EV / Earnings | 14.60 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 8.66 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.07 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.99 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 34.23M |
| Profits Per Employee | 738,131 |
| Employee Count | 697 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, NSE:JAYAGROGN has paid 174.77 million in taxes.
| Income Tax | 174.77M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has decreased by -35.42% in the last 52 weeks. The beta is 0.04, so NSE:JAYAGROGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -35.42% |
| 50-Day Moving Average | 204.42 |
| 200-Day Moving Average | 233.80 |
| Relative Strength Index (RSI) | 29.55 |
| Average Volume (20 Days) | 5,969 |
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 23.86 billion and earned 514.48 million in profits. Earnings per share was 17.15.
| Revenue | 23.86B |
| Gross Profit | 3.58B |
| Operating Income | 862.51M |
| Pretax Income | 678.92M |
| Net Income | 514.48M |
| EBITDA | 1.04B |
| EBIT | 862.51M |
| Earnings Per Share (EPS) | 17.15 |
Balance Sheet
The company has 105.37 million in cash and 1.91 billion in debt, with a net cash position of -1.81 billion or -60.28 per share.
| Cash & Cash Equivalents | 105.37M |
| Total Debt | 1.91B |
| Net Cash | -1.81B |
| Net Cash Per Share | -60.28 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 196.35 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -259.92 million, giving a free cash flow of 964.12 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -259.92M |
| Free Cash Flow | 964.12M |
| FCF Per Share | 32.14 |
Margins
Gross margin is 14.99%, with operating and profit margins of 3.62% and 2.16%.
| Gross Margin | 14.99% |
| Operating Margin | 3.62% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.16% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 3.62% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.58% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 9.55% |
| FCF Yield | 17.89% |
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 | 6 |