NSE:JIWANRAM Statistics
Total Valuation
NSE:JIWANRAM has a market cap or net worth of INR 228.92 million. The enterprise value is 671.31 million.
Market Cap | 228.92M |
Enterprise Value | 671.31M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:JIWANRAM has 24.75 million shares outstanding. The number of shares has increased by 155.04% in one year.
Current Share Class | 24.75M |
Shares Outstanding | 24.75M |
Shares Change (YoY) | +155.04% |
Shares Change (QoQ) | +304.30% |
Owned by Insiders (%) | 63.14% |
Owned by Institutions (%) | n/a |
Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 22.02.
PE Ratio | 22.02 |
Forward PE | n/a |
PS Ratio | 0.42 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | 8.02 |
P/OCF Ratio | 7.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 23.51.
EV / Earnings | 29.38 |
EV / Sales | 1.25 |
EV / EBITDA | 19.02 |
EV / EBIT | 22.36 |
EV / FCF | 23.51 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.69.
Current Ratio | 2.88 |
Quick Ratio | 1.26 |
Debt / Equity | 0.69 |
Debt / EBITDA | 12.64 |
Debt / FCF | 15.62 |
Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE) | 3.57% |
Return on Assets (ROA) | 1.43% |
Return on Invested Capital (ROIC) | 1.71% |
Return on Capital Employed (ROCE) | 3.07% |
Revenue Per Employee | 6.06M |
Profits Per Employee | 256,742 |
Employee Count | 89 |
Asset Turnover | 0.41 |
Inventory Turnover | 0.99 |
Taxes
In the past 12 months, NSE:JIWANRAM has paid 124,000 in taxes.
Income Tax | 124,000 |
Effective Tax Rate | 0.54% |
Stock Price Statistics
The stock price has decreased by -34.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -34.46% |
50-Day Moving Average | 9.56 |
200-Day Moving Average | 12.37 |
Relative Strength Index (RSI) | 38.86 |
Average Volume (20 Days) | 11,100 |
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:JIWANRAM had revenue of INR 539.01 million and earned 22.85 million in profits. Earnings per share was 0.42.
Revenue | 539.01M |
Gross Profit | 108.37M |
Operating Income | 30.03M |
Pretax Income | 22.97M |
Net Income | 22.85M |
EBITDA | 35.29M |
EBIT | 30.03M |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 3.53 million in cash and 445.92 million in debt, giving a net cash position of -442.39 million or -17.88 per share.
Cash & Cash Equivalents | 3.53M |
Total Debt | 445.92M |
Net Cash | -442.39M |
Net Cash Per Share | -17.88 |
Equity (Book Value) | 649.92M |
Book Value Per Share | 7.45 |
Working Capital | 721.56M |
Cash Flow
In the last 12 months, operating cash flow was 30.68 million and capital expenditures -2.13 million, giving a free cash flow of 28.55 million.
Operating Cash Flow | 30.68M |
Capital Expenditures | -2.13M |
Free Cash Flow | 28.55M |
FCF Per Share | 1.15 |
Margins
Gross margin is 20.11%, with operating and profit margins of 5.57% and 4.24%.
Gross Margin | 20.11% |
Operating Margin | 5.57% |
Pretax Margin | 4.26% |
Profit Margin | 4.24% |
EBITDA Margin | 6.55% |
EBIT Margin | 5.57% |
FCF Margin | 5.30% |
Dividends & Yields
NSE:JIWANRAM 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 | -155.04% |
Shareholder Yield | n/a |
Earnings Yield | 9.98% |
FCF Yield | 12.47% |
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 | |
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 | 6 |