India · Delayed Price · Currency is INR Jyoti Global Plast Statistics
Total Valuation
NSE:JYOTIGLOBL has a market cap or net worth of INR 753.16 million. The enterprise value is 942.35 million.
| Market Cap | 753.16M |
| Enterprise Value | 942.35M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:JYOTIGLOBL has 19.82 million shares outstanding. The number of shares has increased by 27.69% in one year.
| Current Share Class | 19.82M |
| Shares Outstanding | 19.82M |
| Shares Change (YoY) | +27.69% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 72.91% |
| Owned by Institutions (%) | n/a |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.41 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 8.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.12 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -2.94 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 18.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.39 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, NSE:JYOTIGLOBL has paid 24.42 million in taxes.
| Income Tax | 24.42M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 43.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 13,800 |
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 1.02 billion and earned 70.26 million in profits. Earnings per share was 3.55.
| Revenue | 1.02B |
| Gross Profit | 336.20M |
| Operating Income | 105.67M |
| Pretax Income | 94.68M |
| Net Income | 70.26M |
| EBITDA | 121.14M |
| EBIT | 105.67M |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 22.35 million in cash and 211.55 million in debt, with a net cash position of -189.19 million or -9.55 per share.
| Cash & Cash Equivalents | 22.35M |
| Total Debt | 211.55M |
| Net Cash | -189.19M |
| Net Cash Per Share | -9.55 |
| Equity (Book Value) | 539.83M |
| Book Value Per Share | 27.26 |
| Working Capital | 41.28M |
Cash Flow
In the last 12 months, operating cash flow was 72.84 million and capital expenditures -144.86 million, giving a free cash flow of -72.02 million.
| Operating Cash Flow | 72.84M |
| Capital Expenditures | -144.86M |
| Depreciation & Amortization | 15.47M |
| Net Borrowing | -41.58M |
| Free Cash Flow | -72.02M |
| FCF Per Share | -3.63 |
Margins
Gross margin is 32.88%, with operating and profit margins of 10.33% and 6.87%.
| Gross Margin | 32.88% |
| Operating Margin | 10.33% |
| Pretax Margin | 9.26% |
| Profit Margin | 6.87% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 10.33% |
| FCF Margin | n/a |
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 | -27.69% |
| Shareholder Yield | -27.69% |
| Earnings Yield | 9.33% |
| FCF Yield | -9.56% |
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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |