Jayesh Logistics Limited (NSE:JAYESH)

Jayesh Logistics Statistics

Total Valuation

NSE:JAYESH has a market cap or net worth of INR 1.46 billion. The enterprise value is 1.89 billion.

Market Cap	1.46B
Enterprise Value	1.89B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 12.14.

PE Ratio	12.14
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.80
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -4.59.

EV / Earnings	18.75
EV / Sales	1.46
EV / EBITDA	9.32
EV / EBIT	12.18
EV / FCF	-4.59

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	2.23
Debt / FCF	-1.10
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 29.02% and return on invested capital (ROIC) is 17.86%.

Return on Equity (ROE)	29.02%
Return on Assets (ROA)	11.48%
Return on Invested Capital (ROIC)	17.86%
Return on Capital Employed (ROCE)	20.06%
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	164.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	29,200

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 1.30 billion and earned 100.85 million in profits. Earnings per share was 13.83.

Revenue	1.30B
Gross Profit	217.50M
Operating Income	155.30M
Pretax Income	126.32M
Net Income	100.85M
EBITDA	202.80M
EBIT	155.30M
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	n/a
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 16.78%, with operating and profit margins of 11.98% and 7.78%.

Gross Margin	16.78%
Operating Margin	11.98%
Pretax Margin	9.75%
Profit Margin	7.78%
EBITDA Margin	15.65%
EBIT Margin	11.98%
FCF Margin	n/a

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	-17.80%
Shareholder Yield	-17.80%
Earnings Yield	6.91%
FCF Yield	-28.24%

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	n/a
Graham Upside	n/a

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