India · Delayed Price · Currency is INR NSE:JHS Statistics
Total Valuation
NSE:JHS has a market cap or net worth of INR 708.86 million. The enterprise value is 802.04 million.
| Market Cap | 708.86M |
| Enterprise Value | 802.04M |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:JHS has 87.41 million shares outstanding. The number of shares has decreased by -7.89% in one year.
| Current Share Class | 87.41M |
| Shares Outstanding | 87.41M |
| Shares Change (YoY) | -7.89% |
| Shares Change (QoQ) | -7.15% |
| Owned by Insiders (%) | 38.99% |
| Owned by Institutions (%) | 5.66% |
| Float | 47.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 31.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.65 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | n/a |
| Interest Coverage | -4.05 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -2.32% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | -50,345 |
| Employee Count | 235 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | -20.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.29% in the last 52 weeks. The beta is 0.72, so NSE:JHS's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -32.29% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 68,225 |
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:JHS had revenue of INR 1.07 billion and -11.83 million in losses. Loss per share was -0.14.
| Revenue | 1.07B |
| Gross Profit | 363.32M |
| Operating Income | -42.58M |
| Pretax Income | -32.41M |
| Net Income | -11.83M |
| EBITDA | 25.91M |
| EBIT | -42.58M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 49.26 million in cash and 142.44 million in debt, with a net cash position of -93.18 million or -1.07 per share.
| Cash & Cash Equivalents | 49.26M |
| Total Debt | 142.44M |
| Net Cash | -93.18M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 20.90 |
| Working Capital | 211.33M |
Cash Flow
In the last 12 months, operating cash flow was -81.46 million and capital expenditures -133.46 million, giving a free cash flow of -214.92 million.
| Operating Cash Flow | -81.46M |
| Capital Expenditures | -133.46M |
| Depreciation & Amortization | 68.49M |
| Net Borrowing | 36.56M |
| Free Cash Flow | -214.92M |
| FCF Per Share | -2.46 |
Margins
Gross margin is 33.83%, with operating and profit margins of -3.96% and -1.10%.
| Gross Margin | 33.83% |
| Operating Margin | -3.96% |
| Pretax Margin | -3.02% |
| Profit Margin | -1.10% |
| EBITDA Margin | 2.41% |
| EBIT Margin | -3.96% |
| FCF Margin | n/a |
Dividends & Yields
NSE:JHS 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.89% |
| Shareholder Yield | 7.89% |
| Earnings Yield | -1.76% |
| FCF Yield | -29.84% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |