Jet Knitwears Limited (NSE:JETKNIT)

Jet Knitwears Statistics

Total Valuation

Jet Knitwears has a market cap or net worth of INR 484.57 million. The enterprise value is 603.90 million.

Market Cap	484.57M
Enterprise Value	603.90M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Jet Knitwears has 4.41 million shares outstanding.

Current Share Class	4.41M
Shares Outstanding	4.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.42%
Owned by Institutions (%)	n/a
Float	454,710

Valuation Ratios

The trailing PE ratio is 139.73.

PE Ratio	139.73
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	2,019.05
P/OCF Ratio	822.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.04, with an EV/FCF ratio of 2,516.26.

EV / Earnings	174.14
EV / Sales	2.14
EV / EBITDA	28.04
EV / EBIT	35.16
EV / FCF	2,516.26

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.57.

Current Ratio	2.30
Quick Ratio	1.15
Debt / Equity	0.57
Debt / EBITDA	6.03
Debt / FCF	541.20
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	6.13M
Profits Per Employee	75,391
Employee Count	46
Asset Turnover	0.71
Inventory Turnover	1.08

Taxes

In the past 12 months, Jet Knitwears has paid 2.05 million in taxes.

Income Tax	2.05M
Effective Tax Rate	37.12%

Stock Price Statistics

The stock price has increased by +0.55% in the last 52 weeks. The beta is -0.07, so Jet Knitwears's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+0.55%
50-Day Moving Average	103.75
200-Day Moving Average	66.06
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	3,113

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, Jet Knitwears had revenue of INR 281.79 million and earned 3.47 million in profits.

Revenue	281.79M
Gross Profit	84.54M
Operating Income	17.18M
Pretax Income	5.52M
Net Income	3.47M
EBITDA	21.54M
EBIT	17.18M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.56 million in cash and 129.89 million in debt, giving a net cash position of -119.33 million or -27.08 per share.

Cash & Cash Equivalents	10.56M
Total Debt	129.89M
Net Cash	-119.33M
Net Cash Per Share	-27.08
Equity (Book Value)	228.29M
Book Value Per Share	n/a
Working Capital	215.11M

Cash Flow

In the last 12 months, operating cash flow was 589,000 and capital expenditures -349,000, giving a free cash flow of 240,000.

Operating Cash Flow	589,000
Capital Expenditures	-349,000
Free Cash Flow	240,000
FCF Per Share	0.05

Margins

Gross margin is 30.00%, with operating and profit margins of 6.10% and 1.23%.

Gross Margin	30.00%
Operating Margin	6.10%
Pretax Margin	1.96%
Profit Margin	1.23%
EBITDA Margin	7.64%
EBIT Margin	6.10%
FCF Margin	0.09%

Dividends & Yields

Jet Knitwears 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.72%
FCF Yield	0.05%

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	5