Jyoti Global Plast Limited (NSE:JYOTIGLOBL)

Jyoti Global Plast Statistics

Total Valuation

NSE:JYOTIGLOBL has a market cap or net worth of INR 760.10 million. The enterprise value is 959.40 million.

Market Cap	760.10M
Enterprise Value	959.40M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:JYOTIGLOBL has 19.82 million shares outstanding.

Current Share Class	19.82M
Shares Outstanding	19.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+27.64%
Owned by Insiders (%)	72.91%
Owned by Institutions (%)	n/a
Float	5.37M

Valuation Ratios

The trailing PE ratio is 10.13.

PE Ratio	10.13
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	31.76
P/OCF Ratio	8.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 40.09.

EV / Earnings	14.36
EV / Sales	0.97
EV / EBITDA	7.60
EV / EBIT	8.55
EV / FCF	40.09

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.45.

Current Ratio	1.18
Quick Ratio	0.84
Debt / Equity	0.45
Debt / EBITDA	1.80
Debt / FCF	9.51
Interest Coverage	4.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	21.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:JYOTIGLOBL has paid 22.34 million in taxes.

Income Tax	22.34M
Effective Tax Rate	25.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	49.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	56,900

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:JYOTIGLOBL had revenue of INR 989.60 million and earned 66.80 million in profits. Earnings per share was 3.79.

Revenue	989.60M
Gross Profit	336.49M
Operating Income	112.16M
Pretax Income	89.13M
Net Income	66.80M
EBITDA	126.28M
EBIT	112.16M
Earnings Per Share (EPS)	3.79

Balance Sheet

The company has 28.36 million in cash and 227.66 million in debt, with a net cash position of -199.30 million or -10.06 per share.

Cash & Cash Equivalents	28.36M
Total Debt	227.66M
Net Cash	-199.30M
Net Cash Per Share	-10.06
Equity (Book Value)	504.70M
Book Value Per Share	25.51
Working Capital	58.07M

Cash Flow

In the last 12 months, operating cash flow was 87.80 million and capital expenditures -63.87 million, giving a free cash flow of 23.93 million.

Operating Cash Flow	87.80M
Capital Expenditures	-63.87M
Free Cash Flow	23.93M
FCF Per Share	1.21

Margins

Gross margin is 34.00%, with operating and profit margins of 11.33% and 6.75%.

Gross Margin	34.00%
Operating Margin	11.33%
Pretax Margin	9.01%
Profit Margin	6.75%
EBITDA Margin	12.76%
EBIT Margin	11.33%
FCF Margin	2.42%

Dividends & Yields

NSE:JYOTIGLOBL 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.79%
FCF Yield	3.15%

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

NSE:JYOTIGLOBL has an Altman Z-Score of 4.15 and a Piotroski F-Score of 5.

Altman Z-Score	4.15
Piotroski F-Score	5