Jeena Sikho Lifecare Statistics

Total Valuation

Jeena Sikho Lifecare has a market cap or net worth of INR 42.84 billion. The enterprise value is 42.18 billion.

Market Cap	42.84B
Enterprise Value	42.18B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Jeena Sikho Lifecare has 24.86 million shares outstanding. The number of shares has increased by 0.87% in one year.

Shares Outstanding	24.86M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	69.38%
Owned by Institutions (%)	0.72%
Float	5.46M

Valuation Ratios

The trailing PE ratio is 61.90.

PE Ratio	61.90
Forward PE	n/a
PS Ratio	13.20
PB Ratio	22.28
P/FCF Ratio	202.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.24, with an EV/FCF ratio of 199.42.

EV / Earnings	60.95
EV / Sales	13.00
EV / EBITDA	45.24
EV / EBIT	47.84
EV / FCF	199.42

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.00.

Current Ratio	5.25
Quick Ratio	3.94
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	1,241.90

Financial Efficiency

Return on equity (ROE) is 43.52% and return on invested capital (ROIC) is 34.51%.

Return on Equity (ROE)	43.52%
Return on Assets (ROA)	29.66%
Return on Capital (ROIC)	34.51%
Revenue Per Employee	1.27M
Profits Per Employee	270,548
Employee Count	2,558
Asset Turnover	1.75
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.95%
50-Day Moving Average	1,506.62
200-Day Moving Average	1,117.85
Relative Strength Index (RSI)	68.19
Average Volume (20 Days)	9,689

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, Jeena Sikho Lifecare had revenue of INR 3.24 billion and earned 692.06 million in profits. Earnings per share was 27.84.

Revenue	3.24B
Gross Profit	3.03B
Operating Income	881.75M
Pretax Income	939.17M
Net Income	692.06M
EBITDA	932.30M
EBIT	881.75M
Earnings Per Share (EPS)	27.84

Full Income Statement

Balance Sheet

The company has 661.47 million in cash and 5.40 million in debt, giving a net cash position of 656.08 million or 26.39 per share.

Cash & Cash Equivalents	661.47M
Total Debt	5.40M
Net Cash	656.08M
Net Cash Per Share	26.39
Equity (Book Value)	1.92B
Book Value Per Share	77.33
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 366.89 million and capital expenditures -155.38 million, giving a free cash flow of 211.51 million.

Operating Cash Flow	366.89M
Capital Expenditures	-155.38M
Free Cash Flow	211.51M
FCF Per Share	8.51

Full Cash Flow Statement

Margins

Gross margin is 93.35%, with operating and profit margins of 27.18% and 21.33%.

Gross Margin	93.35%
Operating Margin	27.18%
Pretax Margin	28.95%
Profit Margin	21.33%
EBITDA Margin	28.74%
EBIT Margin	27.18%
FCF Margin	6.52%

Dividends & Yields

This stock pays an annual dividend of 4.18, which amounts to a dividend yield of 0.24%.

Dividend Per Share	4.18
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.99%
Buyback Yield	-0.87%
Shareholder Yield	-0.62%
Earnings Yield	1.62%
FCF Yield	0.49%

Dividend Details

Stock Splits

The last stock split was on November 2, 2023. It was a forward split with a ratio of 1.8.

Last Split Date	Nov 2, 2023
Split Type	Forward
Split Ratio	1.8

Scores

Jeena Sikho Lifecare has an Altman Z-Score of 31.79.

Altman Z-Score	31.79
Piotroski F-Score	n/a