Jay Bee Laminations Limited (NSE:JAYBEE)

Jay Bee Laminations Statistics

Total Valuation

NSE:JAYBEE has a market cap or net worth of INR 1.99 billion. The enterprise value is 2.40 billion.

Market Cap	1.99B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:JAYBEE has 22.57 million shares outstanding. The number of shares has increased by 12.02% in one year.

Current Share Class	22.57M
Shares Outstanding	22.57M
Shares Change (YoY)	+12.02%
Shares Change (QoQ)	+9.55%
Owned by Insiders (%)	73.00%
Owned by Institutions (%)	n/a
Float	6.09M

Valuation Ratios

The trailing PE ratio is 13.00.

PE Ratio	13.00
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of -9.15.

EV / Earnings	16.39
EV / Sales	0.56
EV / EBITDA	7.93
EV / EBIT	9.22
EV / FCF	-9.15

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.29.

Current Ratio	2.67
Quick Ratio	1.39
Debt / Equity	0.29
Debt / EBITDA	1.43
Debt / FCF	-1.65
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	16.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.69M
Profits Per Employee	361,965
Employee Count	405
Asset Turnover	1.93
Inventory Turnover	5.03

Taxes

In the past 12 months, NSE:JAYBEE has paid 49.53 million in taxes.

Income Tax	49.53M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has decreased by -70.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.12%
50-Day Moving Average	121.41
200-Day Moving Average	194.65
Relative Strength Index (RSI)	21.40
Average Volume (20 Days)	24,150

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 4.33 billion and earned 146.60 million in profits. Earnings per share was 6.78.

Revenue	4.33B
Gross Profit	597.29M
Operating Income	260.76M
Pretax Income	196.13M
Net Income	146.60M
EBITDA	302.93M
EBIT	260.76M
Earnings Per Share (EPS)	6.78

Balance Sheet

The company has 20.58 million in cash and 434.59 million in debt, with a net cash position of -414.01 million or -18.35 per share.

Cash & Cash Equivalents	20.58M
Total Debt	434.59M
Net Cash	-414.01M
Net Cash Per Share	-18.35
Equity (Book Value)	1.51B
Book Value Per Share	66.93
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was -122.70 million and capital expenditures -140.00 million, giving a free cash flow of -262.70 million.

Operating Cash Flow	-122.70M
Capital Expenditures	-140.00M
Free Cash Flow	-262.70M
FCF Per Share	-11.64

Margins

Gross margin is 13.79%, with operating and profit margins of 6.02% and 3.39%.

Gross Margin	13.79%
Operating Margin	6.02%
Pretax Margin	4.53%
Profit Margin	3.39%
EBITDA Margin	7.00%
EBIT Margin	6.02%
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	-12.02%
Shareholder Yield	-12.02%
Earnings Yield	7.37%
FCF Yield	-13.21%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4