Jeyyam Global Foods Limited (NSE:JEYYAM)

Jeyyam Global Foods Statistics

Total Valuation

NSE:JEYYAM has a market cap or net worth of INR 2.35 billion. The enterprise value is 2.93 billion.

Market Cap	2.35B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:JEYYAM has 47.50 million shares outstanding. The number of shares has increased by 14.68% in one year.

Current Share Class	47.50M
Shares Outstanding	47.50M
Shares Change (YoY)	+14.68%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	50.93%
Owned by Institutions (%)	n/a
Float	16.26M

Valuation Ratios

The trailing PE ratio is 10.02.

PE Ratio	10.02
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.32
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -16.57.

EV / Earnings	12.50
EV / Sales	0.38
EV / EBITDA	7.65
EV / EBIT	8.44
EV / FCF	-16.57

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.43.

Current Ratio	2.36
Quick Ratio	1.50
Debt / Equity	0.43
Debt / EBITDA	1.98
Debt / FCF	-4.30
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	17.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	39.17M
Profits Per Employee	1.20M
Employee Count	196
Asset Turnover	2.92
Inventory Turnover	69.63

Taxes

In the past 12 months, NSE:JEYYAM has paid 55.59 million in taxes.

Income Tax	55.59M
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has decreased by -14.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.07%
50-Day Moving Average	61.59
200-Day Moving Average	49.94
Relative Strength Index (RSI)	32.64
Average Volume (20 Days)	53,500

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:JEYYAM had revenue of INR 7.68 billion and earned 234.73 million in profits. Earnings per share was 4.94.

Revenue	7.68B
Gross Profit	591.74M
Operating Income	347.58M
Pretax Income	290.32M
Net Income	234.73M
EBITDA	383.53M
EBIT	347.58M
Earnings Per Share (EPS)	4.94

Balance Sheet

The company has 178.38 million in cash and 760.40 million in debt, with a net cash position of -582.02 million or -12.25 per share.

Cash & Cash Equivalents	178.38M
Total Debt	760.40M
Net Cash	-582.02M
Net Cash Per Share	-12.25
Equity (Book Value)	1.78B
Book Value Per Share	37.52
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was -17.76 million and capital expenditures -159.22 million, giving a free cash flow of -176.99 million.

Operating Cash Flow	-17.76M
Capital Expenditures	-159.22M
Free Cash Flow	-176.99M
FCF Per Share	-3.73

Margins

Gross margin is 7.71%, with operating and profit margins of 4.53% and 3.06%.

Gross Margin	7.71%
Operating Margin	4.53%
Pretax Margin	3.78%
Profit Margin	3.06%
EBITDA Margin	5.00%
EBIT Margin	4.53%
FCF Margin	n/a

Dividends & Yields

NSE:JEYYAM 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	-14.68%
Shareholder Yield	-14.68%
Earnings Yield	9.98%
FCF Yield	-7.53%

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	3