John Cockerill India Ltd.
Bombay Stock ExchangeTotal Valuation
John Cockerill India Ltd. carries a market capitalization of 45.97B, placing it among publicly traded companies globally. Its enterprise value stands at 20.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45.97B |
| Enterprise Value | 20.11B |
Valuation Ratios
John Cockerill India Ltd. trades at a trailing price-to-earnings ratio of 109.16.
| PE Ratio | 109.16 |
| PS Ratio | 3.21 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, John Cockerill India Ltd. trades at an EV/EBITDA multiple of 98.80 and an EV/FCF ratio of 212.11. The EV/Sales ratio of 3.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 98.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.21 |
| EV / EBITDA | 98.80 |
| EV / EBIT | 98.80 |
| EV / FCF | 212.11 |
Financial Position
John Cockerill India Ltd. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.96, indicating elevated leverage, while an interest coverage ratio of 2.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.71 |
| Quick Ratio | 0.86 |
| Debt / Equity | 4.96 |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.11 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 53.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, John Cockerill India Ltd. has paid 3.18M in income taxes, reflecting an effective tax rate of 1.70.
| Income Tax | 3.18M |
| Effective Tax Rate | 1.70 |
Stock Price Statistics
John Cockerill India Ltd.'s stock has gained approximately 140.82102% over the past 52 weeks. The 50-day moving average sits at 5,340.89, while the 200-day moving average is 5,110.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 140.82102% |
| 50-Day Moving Average | 5,340.89 |
| 200-Day Moving Average | 5,110.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, John Cockerill India Ltd. generated 6.26B in revenue and converted that into 184.21M in net income, yielding earnings per share of 37.38. EBITDA reached 203.52M, while operating income came in at 203.52M.
| Revenue | 6.26B |
| Gross Profit | 3.48B |
| Operating Income | 203.52M |
| Pretax Income | 187.39M |
| Net Income | 184.21M |
| EBITDA | 203.52M |
| EBIT | 203.52M |
| Earnings Per Share (EPS) | 37.38 |
Margins
John Cockerill India Ltd. operates with a gross margin of 55.70, reflecting its pricing power and cost economics. The operating margin of 3.25 and net profit margin of 2.94 provide insight into operational efficiency.
| Gross Margin | 55.70 |
| Operating Margin | 3.25 |
| Pretax Margin | 2.99 |
| Profit Margin | 2.94 |
| EBITDA Margin | 3.25 |
Scores
John Cockerill India Ltd. posts an Altman Z-Score of 8.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.07 |