Jet Knitwears Limited (NSE:JETKNIT)

Jet Knitwears Statistics

Total Valuation

Jet Knitwears has a market cap or net worth of INR 393.12 million. The enterprise value is 521.38 million.

Market Cap	393.12M
Enterprise Value	521.38M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Jet Knitwears has 4.41 million shares outstanding. The number of shares has decreased by -3.42% in one year.

Current Share Class	4.41M
Shares Outstanding	4.41M
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	+3.29%
Owned by Insiders (%)	80.42%
Owned by Institutions (%)	n/a
Float	454,710

Valuation Ratios

The trailing PE ratio is 50.46.

PE Ratio	50.46
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	53.14
P/OCF Ratio	50.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 70.48.

EV / Earnings	69.17
EV / Sales	2.02
EV / EBITDA	20.88
EV / EBIT	25.20
EV / FCF	70.48

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.61.

Current Ratio	2.30
Quick Ratio	1.25
Debt / Equity	0.61
Debt / EBITDA	5.59
Debt / FCF	18.86
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	5.39M
Profits Per Employee	157,042
Employee Count	48
Asset Turnover	0.65
Inventory Turnover	1.10

Taxes

In the past 12 months, Jet Knitwears has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	19.99%

Stock Price Statistics

The stock price has decreased by -22.43% in the last 52 weeks. The beta is -0.04, so Jet Knitwears's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-22.43%
50-Day Moving Average	104.30
200-Day Moving Average	67.98
Relative Strength Index (RSI)	31.53
Average Volume (20 Days)	2,738

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 258.52 million and earned 7.54 million in profits. Earnings per share was 1.77.

Revenue	258.52M
Gross Profit	78.35M
Operating Income	20.69M
Pretax Income	9.42M
Net Income	7.54M
EBITDA	24.97M
EBIT	20.69M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 11.26 million in cash and 139.51 million in debt, giving a net cash position of -128.25 million or -29.10 per share.

Cash & Cash Equivalents	11.26M
Total Debt	139.51M
Net Cash	-128.25M
Net Cash Per Share	-29.10
Equity (Book Value)	228.81M
Book Value Per Share	52.80
Working Capital	218.23M

Cash Flow

In the last 12 months, operating cash flow was 7.79 million and capital expenditures -394,000, giving a free cash flow of 7.40 million.

Operating Cash Flow	7.79M
Capital Expenditures	-394,000
Free Cash Flow	7.40M
FCF Per Share	1.68

Margins

Gross margin is 30.31%, with operating and profit margins of 8.00% and 2.92%.

Gross Margin	30.31%
Operating Margin	8.00%
Pretax Margin	3.64%
Profit Margin	2.92%
EBITDA Margin	9.66%
EBIT Margin	8.00%
FCF Margin	2.86%

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	3.42%
Shareholder Yield	3.42%
Earnings Yield	1.92%
FCF Yield	1.88%

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	5