Jyoti Structures Statistics
Total Valuation
NSE:JYOTISTRUC has a market cap or net worth of INR 20.95 billion. The enterprise value is 35.77 billion.
Market Cap | 20.95B |
Enterprise Value | 35.77B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:JYOTISTRUC has 1.19 billion shares outstanding. The number of shares has increased by 23.93% in one year.
Current Share Class | 1.19B |
Shares Outstanding | 1.19B |
Shares Change (YoY) | +23.93% |
Shares Change (QoQ) | +1.56% |
Owned by Insiders (%) | 8.08% |
Owned by Institutions (%) | 4.11% |
Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 44.86.
PE Ratio | 44.86 |
Forward PE | n/a |
PS Ratio | 4.21 |
PB Ratio | 3.73 |
P/TBV Ratio | 3.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.73, with an EV/FCF ratio of -18.27.
EV / Earnings | 100.57 |
EV / Sales | 7.19 |
EV / EBITDA | 95.73 |
EV / EBIT | 123.91 |
EV / FCF | -18.27 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 3.55.
Current Ratio | 6.01 |
Quick Ratio | 5.44 |
Debt / Equity | 3.55 |
Debt / EBITDA | 53.42 |
Debt / FCF | -10.20 |
Interest Coverage | 240.58 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 0.81%.
Return on Equity (ROE) | 13.25% |
Return on Assets (ROA) | 0.68% |
Return on Invested Capital (ROIC) | 0.81% |
Return on Capital Employed (ROCE) | 1.15% |
Revenue Per Employee | 25.27M |
Profits Per Employee | 1.81M |
Employee Count | 197 |
Asset Turnover | 0.19 |
Inventory Turnover | 4.11 |
Taxes
Income Tax | -1.50M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.30% in the last 52 weeks. The beta is -0.34, so NSE:JYOTISTRUC's price volatility has been lower than the market average.
Beta (5Y) | -0.34 |
52-Week Price Change | -27.30% |
50-Day Moving Average | 19.19 |
200-Day Moving Average | 22.49 |
Relative Strength Index (RSI) | 39.12 |
Average Volume (20 Days) | 9,224,177 |
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:JYOTISTRUC had revenue of INR 4.98 billion and earned 355.70 million in profits. Earnings per share was 0.39.
Revenue | 4.98B |
Gross Profit | 1.56B |
Operating Income | 288.70M |
Pretax Income | 354.20M |
Net Income | 355.70M |
EBITDA | 373.70M |
EBIT | 288.70M |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 5.14 billion in cash and 19.96 billion in debt, giving a net cash position of -14.82 billion or -12.47 per share.
Cash & Cash Equivalents | 5.14B |
Total Debt | 19.96B |
Net Cash | -14.82B |
Net Cash Per Share | -12.47 |
Equity (Book Value) | 5.62B |
Book Value Per Share | 6.36 |
Working Capital | 24.65B |
Cash Flow
In the last 12 months, operating cash flow was -1.77 billion and capital expenditures -184.80 million, giving a free cash flow of -1.96 billion.
Operating Cash Flow | -1.77B |
Capital Expenditures | -184.80M |
Free Cash Flow | -1.96B |
FCF Per Share | -1.65 |
Margins
Gross margin is 31.43%, with operating and profit margins of 5.80% and 7.15%.
Gross Margin | 31.43% |
Operating Margin | 5.80% |
Pretax Margin | 7.11% |
Profit Margin | 7.15% |
EBITDA Margin | 7.51% |
EBIT Margin | 5.80% |
FCF Margin | n/a |
Dividends & Yields
NSE:JYOTISTRUC 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 | -23.93% |
Shareholder Yield | n/a |
Earnings Yield | 1.70% |
FCF Yield | -9.34% |
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 | 3 |