Jyoti Structures Statistics

Total Valuation

Jyoti Structures has a market cap or net worth of INR 27.07 billion. The enterprise value is 45.54 billion.

Market Cap	27.07B
Enterprise Value	45.54B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Jyoti Structures has 847.35 million shares outstanding. The number of shares has increased by 22.53% in one year.

Current Share Class	n/a
Shares Outstanding	847.35M
Shares Change (YoY)	+22.53%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	11.81%
Owned by Institutions (%)	6.67%
Float	679.63M

Valuation Ratios

The trailing PE ratio is 95.66.

PE Ratio	95.66
Forward PE	n/a
PS Ratio	6.53
PB Ratio	21.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	166.49
EV / Sales	11.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.26

Financial Position

The company has a current ratio of 8.75, with a Debt / Equity ratio of 15.78.

Current Ratio	8.75
Quick Ratio	7.87
Debt / Equity	15.78
Debt / EBITDA	268.06
Debt / FCF	-14.53
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is 58.52% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	58.52%
Return on Assets (ROA)	-0.01%
Return on Capital (ROIC)	-0.01%
Revenue Per Employee	19.32M
Profits Per Employee	1.39M
Employee Count	197
Asset Turnover	0.16
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.67% in the last 52 weeks. The beta is 0.28, so Jyoti Structures's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+136.67%
50-Day Moving Average	30.71
200-Day Moving Average	27.02
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	22,608,589

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, Jyoti Structures had revenue of INR 3.81 billion and earned 273.55 million in profits. Earnings per share was 0.33.

Revenue	3.81B
Gross Profit	1.13B
Operating Income	-4.14M
Pretax Income	177.62M
Net Income	273.55M
EBITDA	72.08M
EBIT	-4.14M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 851.28 million in cash and 19.32 billion in debt, giving a net cash position of -18.47 billion or -21.80 per share.

Cash & Cash Equivalents	851.28M
Total Debt	19.32B
Net Cash	-18.47B
Net Cash Per Share	-21.80
Equity (Book Value)	1.22B
Book Value Per Share	1.46
Working Capital	21.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -118.19 million, giving a free cash flow of -1.33 billion.

Operating Cash Flow	-1.21B
Capital Expenditures	-118.19M
Free Cash Flow	-1.33B
FCF Per Share	-1.57

Full Cash Flow Statement

Margins

Gross margin is 29.79%, with operating and profit margins of -0.11% and 7.19%.

Gross Margin	29.79%
Operating Margin	-0.11%
Pretax Margin	4.67%
Profit Margin	7.19%
EBITDA Margin	1.89%
EBIT Margin	-0.11%
FCF Margin	-34.94%

Dividends & Yields

Jyoti Structures 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	-22.53%
Shareholder Yield	-22.53%
Earnings Yield	1.05%
FCF Yield	-4.91%

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	n/a