Jayesh Logistics Limited (NSE:JAYESH)

Jayesh Logistics Statistics

Total Valuation

NSE:JAYESH has a market cap or net worth of INR 1.25 billion. The enterprise value is 1.54 billion.

Market Cap	1.25B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:JAYESH has 8.69 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	8.69M
Shares Outstanding	8.69M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.78%
Owned by Institutions (%)	n/a
Float	2.36M

Valuation Ratios

The trailing PE ratio is 12.43.

PE Ratio	12.43
Forward PE	n/a
PS Ratio	1.12
PB Ratio	7.22
P/TBV Ratio	7.26
P/FCF Ratio	47.48
P/OCF Ratio	32.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 58.59.

EV / Earnings	21.46
EV / Sales	1.38
EV / EBITDA	9.11
EV / EBIT	12.45
EV / FCF	58.59

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.61.

Current Ratio	1.38
Quick Ratio	1.27
Debt / Equity	1.61
Debt / EBITDA	1.65
Debt / FCF	10.62
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 56.77% and return on invested capital (ROIC) is 23.49%.

Return on Equity (ROE)	56.77%
Return on Assets (ROA)	14.57%
Return on Invested Capital (ROIC)	23.49%
Return on Capital Employed (ROCE)	44.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.10
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:JAYESH has paid 24.86 million in taxes.

Income Tax	24.86M
Effective Tax Rate	25.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	157.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	26,550

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:JAYESH had revenue of INR 1.12 billion and earned 71.97 million in profits. Earnings per share was 11.58.

Revenue	1.12B
Gross Profit	178.00M
Operating Income	124.06M
Pretax Income	96.84M
Net Income	71.97M
EBITDA	169.45M
EBIT	124.06M
Earnings Per Share (EPS)	11.58

Balance Sheet

The company has 18.17 million in cash and 279.86 million in debt, with a net cash position of -261.69 million or -30.11 per share.

Cash & Cash Equivalents	18.17M
Total Debt	279.86M
Net Cash	-261.69M
Net Cash Per Share	-30.11
Equity (Book Value)	173.34M
Book Value Per Share	27.32
Working Capital	118.65M

Cash Flow

In the last 12 months, operating cash flow was 37.98 million and capital expenditures -11.62 million, giving a free cash flow of 26.36 million.

Operating Cash Flow	37.98M
Capital Expenditures	-11.62M
Free Cash Flow	26.36M
FCF Per Share	3.03

Margins

Gross margin is 15.91%, with operating and profit margins of 11.09% and 6.43%.

Gross Margin	15.91%
Operating Margin	11.09%
Pretax Margin	8.66%
Profit Margin	6.43%
EBITDA Margin	15.15%
EBIT Margin	11.09%
FCF Margin	2.36%

Dividends & Yields

NSE:JAYESH 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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	5.75%
FCF Yield	2.11%

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

Altman Z-Score	n/a
Piotroski F-Score	5