Newjaisa Technologies Statistics

Total Valuation

NSE:NEWJAISA has a market cap or net worth of INR 1.37 billion. The enterprise value is 1.18 billion.

Market Cap	1.37B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:NEWJAISA has 32.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.20%
Owned by Institutions (%)	4.25%
Float	9.91M

Valuation Ratios

The trailing PE ratio is 20.10.

PE Ratio	20.10
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.55
P/TBV Ratio	1.55
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 11.72, with an EV/FCF ratio of -3.64.

EV / Earnings	17.32
EV / Sales	1.70
EV / EBITDA	11.72
EV / EBIT	13.67
EV / FCF	-3.64

Financial Position

The company has a current ratio of 7.49, with a Debt / Equity ratio of 0.19.

Current Ratio	7.49
Quick Ratio	4.02
Debt / Equity	0.19
Debt / EBITDA	1.67
Debt / FCF	-0.52
Interest Coverage	26.33

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	92
Asset Turnover	0.42
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.61%
50-Day Moving Average	53.46
200-Day Moving Average	87.55
Relative Strength Index (RSI)	31.19
Average Volume (20 Days)	17,025

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:NEWJAISA had revenue of INR 693.01 million and earned 68.14 million in profits.

Revenue	693.01M
Gross Profit	190.61M
Operating Income	86.34M
Pretax Income	83.07M
Net Income	68.14M
EBITDA	100.71M
EBIT	86.34M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 356.91 million in cash and 167.93 million in debt, giving a net cash position of 188.98 million or 5.87 per share.

Cash & Cash Equivalents	356.91M
Total Debt	167.93M
Net Cash	188.98M
Net Cash Per Share	5.87
Equity (Book Value)	882.95M
Book Value Per Share	n/a
Working Capital	827.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -244.78 million and capital expenditures -79.16 million, giving a free cash flow of -323.94 million.

Operating Cash Flow	-244.78M
Capital Expenditures	-79.16M
Free Cash Flow	-323.94M
FCF Per Share	-10.07

Full Cash Flow Statement

Margins

Gross margin is 27.50%, with operating and profit margins of 12.46% and 9.83%.

Gross Margin	27.50%
Operating Margin	12.46%
Pretax Margin	11.99%
Profit Margin	9.83%
EBITDA Margin	14.53%
EBIT Margin	12.46%
FCF Margin	n/a

Dividends & Yields

NSE:NEWJAISA 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.98%
FCF Yield	-23.66%

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:NEWJAISA has an Altman Z-Score of 14.53.

Altman Z-Score	14.53
Piotroski F-Score	n/a