India · Delayed Price · Currency is INR Jay Jalaram Technologies Statistics
Total Valuation
NSE:KORE has a market cap or net worth of INR 2.69 billion. The enterprise value is 3.02 billion.
| Market Cap | 2.69B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KORE has 12.13 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 11.88M |
| Shares Outstanding | 12.13M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 67.22% |
| Owned by Institutions (%) | n/a |
| Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 25.82.
| PE Ratio | 25.82 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 31.68 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 35.57.
| EV / Earnings | 29.36 |
| EV / Sales | 0.35 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 21.64 |
| EV / FCF | 35.57 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.31 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 4.82 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 11.23% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 144 |
| Asset Turnover | 4.38 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, NSE:KORE has paid 29.75 million in taxes.
| Income Tax | 29.75M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by +30.74% in the last 52 weeks. The beta is 1.00, so NSE:KORE's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +30.74% |
| 50-Day Moving Average | 161.98 |
| 200-Day Moving Average | 141.32 |
| Relative Strength Index (RSI) | 78.15 |
| Average Volume (20 Days) | 16,050 |
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 8.52 billion and earned 102.84 million in profits. Earnings per share was 8.59.
| Revenue | 8.52B |
| Gross Profit | 618.06M |
| Operating Income | 139.56M |
| Pretax Income | 132.58M |
| Net Income | 102.84M |
| EBITDA | 157.18M |
| EBIT | 139.56M |
| Earnings Per Share (EPS) | 8.59 |
Balance Sheet
The company has 78.38 million in cash and 408.95 million in debt, with a net cash position of -330.57 million or -27.26 per share.
| Cash & Cash Equivalents | 78.38M |
| Total Debt | 408.95M |
| Net Cash | -330.57M |
| Net Cash Per Share | -27.26 |
| Equity (Book Value) | 837.05M |
| Book Value Per Share | 69.03 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 204.49 million and capital expenditures -119.60 million, giving a free cash flow of 84.89 million.
| Operating Cash Flow | 204.49M |
| Capital Expenditures | -119.60M |
| Depreciation & Amortization | 18.46M |
| Net Borrowing | -148.30M |
| Free Cash Flow | 84.89M |
| FCF Per Share | 7.00 |
Margins
Gross margin is 7.26%, with operating and profit margins of 1.64% and 1.21%.
| Gross Margin | 7.26% |
| Operating Margin | 1.64% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.21% |
| EBITDA Margin | 1.85% |
| EBIT Margin | 1.64% |
| FCF Margin | 1.00% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.06% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 3.82% |
| FCF Yield | 3.16% |
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:KORE has an Altman Z-Score of 6.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 7 |