Jay Bee Laminations Limited (NSE:JAYBEE)

Jay Bee Laminations Statistics

Total Valuation

NSE:JAYBEE has a market cap or net worth of INR 2.03 billion. The enterprise value is 2.31 billion.

Market Cap	2.03B
Enterprise Value	2.31B

Important Dates

The last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:JAYBEE has 22.57 million shares outstanding. The number of shares has increased by 9.44% in one year.

Current Share Class	22.57M
Shares Outstanding	22.57M
Shares Change (YoY)	+9.44%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	70.61%
Owned by Institutions (%)	n/a
Float	6.63M

Valuation Ratios

The trailing PE ratio is 11.09.

PE Ratio	11.09
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	9.50
P/OCF Ratio	6.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 10.85.

EV / Earnings	12.66
EV / Sales	0.42
EV / EBITDA	6.79
EV / EBIT	8.05
EV / FCF	10.85

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.19.

Current Ratio	1.62
Quick Ratio	1.17
Debt / Equity	0.19
Debt / EBITDA	0.94
Debt / FCF	1.50
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	12.00%
Return on Capital Employed (ROCE)	16.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.53M
Profits Per Employee	450,921
Employee Count	405
Asset Turnover	1.94
Inventory Turnover	7.82

Taxes

In the past 12 months, NSE:JAYBEE has paid 41.94 million in taxes.

Income Tax	41.94M
Effective Tax Rate	18.68%

Stock Price Statistics

The stock price has decreased by -56.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.08%
50-Day Moving Average	94.27
200-Day Moving Average	134.48
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	57,950

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 5.48 billion and earned 182.62 million in profits. Earnings per share was 8.09.

Revenue	5.48B
Gross Profit	646.36M
Operating Income	287.03M
Pretax Income	224.56M
Net Income	182.62M
EBITDA	340.63M
EBIT	287.03M
Earnings Per Share (EPS)	8.09

Balance Sheet

The company has 33.70 million in cash and 319.88 million in debt, with a net cash position of -286.17 million or -12.68 per share.

Cash & Cash Equivalents	33.70M
Total Debt	319.88M
Net Cash	-286.17M
Net Cash Per Share	-12.68
Equity (Book Value)	1.66B
Book Value Per Share	73.60
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 301.45 million and capital expenditures -88.35 million, giving a free cash flow of 213.11 million.

Operating Cash Flow	301.45M
Capital Expenditures	-88.35M
Depreciation & Amortization	53.60M
Net Borrowing	83.81M
Free Cash Flow	213.11M
FCF Per Share	9.44

Margins

Gross margin is 11.80%, with operating and profit margins of 5.24% and 3.33%.

Gross Margin	11.80%
Operating Margin	5.24%
Pretax Margin	4.10%
Profit Margin	3.33%
EBITDA Margin	6.22%
EBIT Margin	5.24%
FCF Margin	3.89%

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	-9.44%
Shareholder Yield	-9.44%
Earnings Yield	9.02%
FCF Yield	10.52%

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	6