Jay Jalaram Technologies Statistics

Total Valuation

NSE:KORE has a market cap or net worth of INR 1.82 billion. The enterprise value is 2.20 billion.

Market Cap	1.82B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KORE has 11.13 million shares outstanding. The number of shares has increased by 12.59% in one year.

Current Share Class	11.13M
Shares Outstanding	11.13M
Shares Change (YoY)	+12.59%
Shares Change (QoQ)	+6.91%
Owned by Insiders (%)	44.64%
Owned by Institutions (%)	n/a
Float	6.16M

Valuation Ratios

The trailing PE ratio is 26.67.

PE Ratio	26.67
Forward PE	n/a
PS Ratio	0.28
PB Ratio	2.90
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of -5.02.

EV / Earnings	32.04
EV / Sales	0.34
EV / EBITDA	15.28
EV / EBIT	16.72
EV / FCF	-5.02

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.74.

Current Ratio	2.44
Quick Ratio	0.29
Debt / Equity	0.74
Debt / EBITDA	3.22
Debt / FCF	-1.06
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	15.91%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	11.76%
Revenue Per Employee	26.28M
Profits Per Employee	277,105
Employee Count	248
Asset Turnover	4.42
Inventory Turnover	7.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +344.46% in the last 52 weeks. The beta is 1.40, so NSE:KORE's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+344.46%
50-Day Moving Average	29.61
200-Day Moving Average	24.02
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	4,497

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:KORE had revenue of INR 6.52 billion and earned 68.72 million in profits. Earnings per share was 6.13.

Revenue	6.52B
Gross Profit	576.41M
Operating Income	131.69M
Pretax Income	93.78M
Net Income	68.72M
EBITDA	144.05M
EBIT	131.69M
Earnings Per Share (EPS)	6.13

Full Income Statement

Balance Sheet

The company has 81.39 million in cash and 464.34 million in debt, giving a net cash position of -382.96 million or -34.41 per share.

Cash & Cash Equivalents	81.39M
Total Debt	464.34M
Net Cash	-382.96M
Net Cash Per Share	-34.41
Equity (Book Value)	627.19M
Book Value Per Share	54.35
Working Capital	984.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -403.38 million and capital expenditures -35.45 million, giving a free cash flow of -438.84 million.

Operating Cash Flow	-403.38M
Capital Expenditures	-35.45M
Free Cash Flow	-438.84M
FCF Per Share	-39.43

Full Cash Flow Statement

Margins

Gross margin is 8.84%, with operating and profit margins of 2.02% and 1.05%.

Gross Margin	8.84%
Operating Margin	2.02%
Pretax Margin	1.44%
Profit Margin	1.05%
EBITDA Margin	2.21%
EBIT Margin	2.02%
FCF Margin	n/a

Dividends & Yields

NSE:KORE 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	-12.59%
Shareholder Yield	-12.59%
Earnings Yield	3.78%
FCF Yield	-24.13%

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