India · Delayed Price · Currency is INR Jayant Agro-Organics Statistics
Total Valuation
NSE:JAYAGROGN has a market cap or net worth of INR 6.89 billion. The enterprise value is 8.40 billion.
| Market Cap | 6.89B |
| Enterprise Value | 8.40B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
NSE:JAYAGROGN has 30.00 million shares outstanding. The number of shares has increased 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 13.67.
| PE Ratio | 13.67 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 73.69 |
| P/OCF Ratio | 15.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 89.77.
| EV / Earnings | 16.66 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 9.89 |
| EV / FCF | 89.77 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.07 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 14.03 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 34.58M |
| Profits Per Employee | 723,240 |
| Employee Count | 697 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, NSE:JAYAGROGN has paid 193.72 million in taxes.
| Income Tax | 193.72M |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.31, so NSE:JAYAGROGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -11.34% |
| 50-Day Moving Average | 199.63 |
| 200-Day Moving Average | 208.52 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 17,362 |
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 24.10 billion and earned 504.10 million in profits. Earnings per share was 16.80.
| Revenue | 24.10B |
| Gross Profit | 3.75B |
| Operating Income | 864.09M |
| Pretax Income | 695.38M |
| Net Income | 504.10M |
| EBITDA | 1.08B |
| EBIT | 864.09M |
| Earnings Per Share (EPS) | 16.80 |
Balance Sheet
The company has 124.80 million in cash and 1.31 billion in debt, with a net cash position of -1.19 billion or -39.58 per share.
| Cash & Cash Equivalents | 124.80M |
| Total Debt | 1.31B |
| Net Cash | -1.19B |
| Net Cash Per Share | -39.58 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 203.20 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 435.38 million and capital expenditures -341.86 million, giving a free cash flow of 93.52 million.
| Operating Cash Flow | 435.38M |
| Capital Expenditures | -341.86M |
| Depreciation & Amortization | 216.61M |
| Net Borrowing | 173.68M |
| Free Cash Flow | 93.52M |
| FCF Per Share | 3.12 |
Margins
Gross margin is 15.56%, with operating and profit margins of 3.59% and 2.09%.
| Gross Margin | 15.56% |
| Operating Margin | 3.59% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.09% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 3.59% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.88% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 7.31% |
| FCF Yield | 1.36% |
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 | 5 |