Jyoti Global Plast Limited (NSE:JYOTIGLOBL)

Jyoti Global Plast Statistics

Total Valuation

NSE:JYOTIGLOBL has a market cap or net worth of INR 826.49 million. The enterprise value is 1.02 billion.

Market Cap	826.49M
Enterprise Value	1.02B

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)	+27.64%
Owned by Insiders (%)	72.91%
Owned by Institutions (%)	n/a
Float	5.37M

Valuation Ratios

The trailing PE ratio is 11.75.

PE Ratio	11.75
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	11.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -14.10.

EV / Earnings	14.46
EV / Sales	0.98
EV / EBITDA	7.56
EV / EBIT	8.55
EV / FCF	-14.10

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	1.57
Debt / FCF	-2.94
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 12.10%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	10.10%
Return on Invested Capital (ROIC)	12.10%
Return on Capital Employed (ROCE)	21.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.41
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	42.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	25,400

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 1.04 billion and earned 70.26 million in profits. Earnings per share was 3.55.

Revenue	1.04B
Gross Profit	349.38M
Operating Income	118.86M
Pretax Income	94.68M
Net Income	70.26M
EBITDA	134.33M
EBIT	118.86M
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 33.73%, with operating and profit margins of 11.48% and 6.78%.

Gross Margin	33.73%
Operating Margin	11.48%
Pretax Margin	9.14%
Profit Margin	6.78%
EBITDA Margin	12.97%
EBIT Margin	11.48%
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	8.50%
FCF Yield	-8.71%

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

Altman Z-Score	n/a
Piotroski F-Score	5