India · Delayed Price · Currency is INR Jayesh Logistics Statistics
Total Valuation
NSE:JAYESH has a market cap or net worth of INR 1.40 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:JAYESH has 8.69 million shares outstanding. The number of shares has increased by 17.80% in one year.
| Current Share Class | 8.69M |
| Shares Outstanding | 8.69M |
| Shares Change (YoY) | +17.80% |
| 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 11.68.
| PE Ratio | 11.68 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.20 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 12.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.99 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -1.10 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 29.02% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | 29.02% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 17.50% |
| Return on Capital Employed (ROCE) | 19.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:JAYESH has paid 25.47 million in taxes.
| Income Tax | 25.47M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 165.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 20,850 |
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 1.29 billion and earned 100.85 million in profits. Earnings per share was 13.83.
| Revenue | 1.29B |
| Gross Profit | 214.37M |
| Operating Income | 152.17M |
| Pretax Income | 126.32M |
| Net Income | 100.85M |
| EBITDA | 199.67M |
| EBIT | 152.17M |
| Earnings Per Share (EPS) | 13.83 |
Balance Sheet
The company has 19.57 million in cash and 451.28 million in debt, with a net cash position of -431.71 million or -49.67 per share.
| Cash & Cash Equivalents | 19.57M |
| Total Debt | 451.28M |
| Net Cash | -431.71M |
| Net Cash Per Share | -49.67 |
| Equity (Book Value) | 521.63M |
| Book Value Per Share | 71.54 |
| Working Capital | 324.74M |
Cash Flow
In the last 12 months, operating cash flow was -47.99 million and capital expenditures -364.10 million, giving a free cash flow of -412.09 million.
| Operating Cash Flow | -47.99M |
| Capital Expenditures | -364.10M |
| Depreciation & Amortization | 47.50M |
| Net Borrowing | 171.43M |
| Free Cash Flow | -412.09M |
| FCF Per Share | -47.41 |
Margins
Gross margin is 16.58%, with operating and profit margins of 11.77% and 7.80%.
| Gross Margin | 16.58% |
| Operating Margin | 11.77% |
| Pretax Margin | 9.77% |
| Profit Margin | 7.80% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 11.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.80% |
| Shareholder Yield | -17.77% |
| Earnings Yield | 7.18% |
| FCF Yield | -29.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |