Jay Bee Laminations Limited (NSE:JAYBEE)

Jay Bee Laminations Statistics

Total Valuation

NSE:JAYBEE has a market cap or net worth of INR 4.70 billion. The enterprise value is 4.92 billion.

Market Cap	4.70B
Enterprise Value	4.92B

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:JAYBEE has 22.57 million shares outstanding. The number of shares has increased by 14.61% in one year.

Current Share Class	22.57M
Shares Outstanding	22.57M
Shares Change (YoY)	+14.61%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	73.00%
Owned by Institutions (%)	n/a
Float	6.09M

Valuation Ratios

The trailing PE ratio is 16.92.

PE Ratio	16.92
Forward PE	n/a
PS Ratio	1.28
PB Ratio	3.18
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of -9.21.

EV / Earnings	19.37
EV / Sales	1.34
EV / EBITDA	11.42
EV / EBIT	12.12
EV / FCF	-9.21

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.16.

Current Ratio	2.64
Quick Ratio	1.12
Debt / Equity	0.16
Debt / EBITDA	0.55
Debt / FCF	-0.44
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 24.11% and return on invested capital (ROIC) is 19.63%.

Return on Equity (ROE)	24.11%
Return on Assets (ROA)	13.87%
Return on Invested Capital (ROIC)	19.63%
Return on Capital Employed (ROCE)	25.88%
Revenue Per Employee	9.07M
Profits Per Employee	626,820
Employee Count	405
Asset Turnover	2.01
Inventory Turnover	4.95

Taxes

In the past 12 months, NSE:JAYBEE has paid 89.50 million in taxes.

Income Tax	89.50M
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has decreased by -24.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.37%
50-Day Moving Average	227.81
200-Day Moving Average	253.25
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	71,300

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:JAYBEE had revenue of INR 3.67 billion and earned 253.86 million in profits. Earnings per share was 12.31.

Revenue	3.67B
Gross Profit	689.82M
Operating Income	405.76M
Pretax Income	343.36M
Net Income	253.86M
EBITDA	430.38M
EBIT	405.76M
Earnings Per Share (EPS)	12.31

Balance Sheet

The company has 18.44 million in cash and 236.06 million in debt, giving a net cash position of -217.62 million or -9.64 per share.

Cash & Cash Equivalents	18.44M
Total Debt	236.06M
Net Cash	-217.62M
Net Cash Per Share	-9.64
Equity (Book Value)	1.48B
Book Value Per Share	65.42
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was -345.73 million and capital expenditures -188.13 million, giving a free cash flow of -533.85 million.

Operating Cash Flow	-345.73M
Capital Expenditures	-188.13M
Free Cash Flow	-533.85M
FCF Per Share	-23.66

Margins

Gross margin is 18.77%, with operating and profit margins of 11.04% and 6.91%.

Gross Margin	18.77%
Operating Margin	11.04%
Pretax Margin	9.34%
Profit Margin	6.91%
EBITDA Margin	11.71%
EBIT Margin	11.04%
FCF Margin	n/a

Dividends & Yields

NSE:JAYBEE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.61%
Shareholder Yield	n/a
Earnings Yield	5.40%
FCF Yield	-11.36%

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

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

NSE:JAYBEE has an Altman Z-Score of 8.35 and a Piotroski F-Score of 4.

Altman Z-Score	8.35
Piotroski F-Score	4