India · Delayed Price · Currency is INR Juniper Green Energy Statistics
Total Valuation
NSE:JNPR has a market cap or net worth of INR 145.61 billion. The enterprise value is 266.39 billion.
| Market Cap | 145.61B |
| Enterprise Value | 266.39B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:JNPR has 569.00 million shares outstanding. The number of shares has increased by 295.04% in one year.
| Current Share Class | 569.00M |
| Shares Outstanding | 569.00M |
| Shares Change (YoY) | +295.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.01M |
Valuation Ratios
The trailing PE ratio is 359.86.
| PE Ratio | 359.86 |
| Forward PE | n/a |
| PS Ratio | 20.25 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 658.34 |
| EV / Sales | 37.05 |
| EV / EBITDA | 43.73 |
| EV / EBIT | 71.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.02.
| Current Ratio | 0.97 |
| Quick Ratio | 0.46 |
| Debt / Equity | 4.02 |
| Debt / EBITDA | 22.59 |
| Debt / FCF | -2.23 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.23M |
| Profits Per Employee | 575,590 |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:JNPR has paid 147.30 million in taxes.
| Income Tax | 147.30M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 16,008,579 |
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:JNPR had revenue of INR 7.19 billion and earned 404.64 million in profits. Earnings per share was 0.83.
| Revenue | 7.19B |
| Gross Profit | 7.14B |
| Operating Income | 3.72B |
| Pretax Income | 551.94M |
| Net Income | 404.64M |
| EBITDA | 5.71B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 16.83 billion in cash and 137.61 billion in debt, with a net cash position of -120.78 billion or -212.27 per share.
| Cash & Cash Equivalents | 16.83B |
| Total Debt | 137.61B |
| Net Cash | -120.78B |
| Net Cash Per Share | -212.27 |
| Equity (Book Value) | 34.24B |
| Book Value Per Share | 70.02 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -66.41 billion, giving a free cash flow of -61.71 billion.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -66.41B |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | 72.49B |
| Free Cash Flow | -61.71B |
| FCF Per Share | -108.45 |
Margins
Gross margin is 99.35%, with operating and profit margins of 51.80% and 5.63%.
| Gross Margin | 99.35% |
| Operating Margin | 51.80% |
| Pretax Margin | 7.68% |
| Profit Margin | 5.63% |
| EBITDA Margin | 79.48% |
| EBIT Margin | 51.80% |
| FCF Margin | n/a |
Dividends & Yields
NSE:JNPR 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 | -295.04% |
| Shareholder Yield | -295.04% |
| Earnings Yield | 0.28% |
| FCF Yield | -42.38% |
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 | 5 |