Jet Knitwears Limited (NSE:JETKNIT)

Jet Knitwears Statistics

Total Valuation

Jet Knitwears has a market cap or net worth of INR 480.38 million. The enterprise value is 599.72 million.

Market Cap	480.38M
Enterprise Value	599.72M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Jet Knitwears has 4.41 million shares outstanding. The number of shares has decreased by -2.97% in one year.

Current Share Class	4.41M
Shares Outstanding	4.41M
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	-4.91%
Owned by Insiders (%)	80.42%
Owned by Institutions (%)	n/a
Float	454,710

Valuation Ratios

The trailing PE ratio is 137.97.

PE Ratio	137.97
Forward PE	n/a
PS Ratio	1.70
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	1,766.12
P/OCF Ratio	773.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.82, with an EV/FCF ratio of 2,204.84.

EV / Earnings	176.39
EV / Sales	2.13
EV / EBITDA	27.82
EV / EBIT	34.87
EV / FCF	2,204.84

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	1.14
Debt / Equity	0.57
Debt / EBITDA	6.03
Debt / FCF	477.57
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	5.87M
Profits Per Employee	70,833
Employee Count	48
Asset Turnover	0.71
Inventory Turnover	1.09

Taxes

In the past 12 months, Jet Knitwears has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	38.18%

Stock Price Statistics

The stock price has decreased by -4.39% 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	-4.39%
50-Day Moving Average	104.24
200-Day Moving Average	66.48
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	3,188

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 281.80 million and earned 3.40 million in profits. Earnings per share was 0.79.

Revenue	281.80M
Gross Profit	81.80M
Operating Income	17.20M
Pretax Income	5.50M
Net Income	3.40M
EBITDA	21.56M
EBIT	17.20M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 10.60 million in cash and 129.90 million in debt, giving a net cash position of -119.30 million or -27.07 per share.

Cash & Cash Equivalents	10.60M
Total Debt	129.90M
Net Cash	-119.30M
Net Cash Per Share	-27.07
Equity (Book Value)	228.30M
Book Value Per Share	51.80
Working Capital	215.00M

Cash Flow

In the last 12 months, operating cash flow was 621,000 and capital expenditures -349,000, giving a free cash flow of 272,000.

Operating Cash Flow	621,000
Capital Expenditures	-349,000
Free Cash Flow	272,000
FCF Per Share	0.06

Margins

Gross margin is 29.03%, with operating and profit margins of 6.10% and 1.21%.

Gross Margin	29.03%
Operating Margin	6.10%
Pretax Margin	1.95%
Profit Margin	1.21%
EBITDA Margin	7.65%
EBIT Margin	6.10%
FCF Margin	0.10%

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	2.97%
Shareholder Yield	2.97%
Earnings Yield	0.71%
FCF Yield	0.06%

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

Jet Knitwears has an Altman Z-Score of 3.66 and a Piotroski F-Score of 5.

Altman Z-Score	3.66
Piotroski F-Score	5