India · Delayed Price · Currency is INR Jet Knitwears Statistics
Total Valuation
Jet Knitwears has a market cap or net worth of INR 224.55 million. The enterprise value is 347.47 million.
| Market Cap | 224.55M |
| Enterprise Value | 347.47M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jet Knitwears has 4.41 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 4.41M |
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -2.96% |
| Owned by Insiders (%) | 80.42% |
| Owned by Institutions (%) | n/a |
| Float | 454,710 |
Valuation Ratios
The trailing PE ratio is 404.59.
| PE Ratio | 404.59 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 28.31 |
| P/OCF Ratio | 28.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 43.81.
| EV / Earnings | 626.08 |
| EV / Sales | 1.49 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 28.11 |
| EV / FCF | 43.81 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.34 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 8.36 |
| Debt / FCF | 17.03 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 48 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, Jet Knitwears has paid 283,000 in taxes.
| Income Tax | 283,000 |
| Effective Tax Rate | 33.77% |
Stock Price Statistics
The stock price has decreased by -53.26% in the last 52 weeks. The beta is -0.21, so Jet Knitwears's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -53.26% |
| 50-Day Moving Average | 100.30 |
| 200-Day Moving Average | 70.59 |
| Relative Strength Index (RSI) | 15.25 |
| Average Volume (20 Days) | 1,313 |
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 233.87 million and earned 555,000 in profits. Earnings per share was 0.13.
| Revenue | 233.87M |
| Gross Profit | 68.44M |
| Operating Income | 12.36M |
| Pretax Income | 838,000 |
| Net Income | 555,000 |
| EBITDA | 16.15M |
| EBIT | 12.36M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 12.17 million in cash and 135.10 million in debt, with a net cash position of -122.93 million or -27.89 per share.
| Cash & Cash Equivalents | 12.17M |
| Total Debt | 135.10M |
| Net Cash | -122.93M |
| Net Cash Per Share | -27.89 |
| Equity (Book Value) | 228.84M |
| Book Value Per Share | 54.42 |
| Working Capital | 218.47M |
Cash Flow
In the last 12 months, operating cash flow was 8.02 million and capital expenditures -86,659, giving a free cash flow of 7.93 million.
| Operating Cash Flow | 8.02M |
| Capital Expenditures | -86,659 |
| Depreciation & Amortization | 3.79M |
| Net Borrowing | 5.21M |
| Free Cash Flow | 7.93M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 29.27%, with operating and profit margins of 5.29% and 0.24%.
| Gross Margin | 29.27% |
| Operating Margin | 5.29% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.24% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 5.29% |
| FCF Margin | 3.39% |
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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 0.25% |
| FCF Yield | 3.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |