Jagjanani Textiles Limited

Jagjanani Textiles Limited

JAGJANANI.BO
Jagjanani Textiles LimitedIN flagBombay Stock Exchange
4.32
INR
+0.02
- -
67.39MMarket Cap

Total Valuation

Jagjanani Textiles Limited carries a market capitalization of 67.39M, placing it among publicly traded companies globally. Its enterprise value stands at 57.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.39M
Enterprise Value57.51M

Share Statistics

Jagjanani Textiles Limited currently has 15.60M shares outstanding.

Shares Outstanding15.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.37
P/TBV Ratio-15.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3,487.10

Financial Position

Jagjanani Textiles Limited maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.05
Quick Ratio0.02
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-205.44

Financial Efficiency

Return on Equity (ROE)-1.22
Return on Assets (ROA)-139.64
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax98,000.00
Effective Tax RateN/A

Stock Price Statistics

Jagjanani Textiles Limited's stock has declined approximately -50.79727% over the past 52 weeks. The 50-day moving average sits at 4.76, while the 200-day moving average is 4.96.

Beta (5Y)N/A
52-Week Price Change-50.79727%
50-Day Moving Average4.76
200-Day Moving Average4.96
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -3.29M, while operating income came in at -3.29M.

RevenueN/A
Gross ProfitN/A
Operating Income-3.29M
Pretax Income-3.18M
Net Income-3.28M
EBITDA-3.29M
EBIT-3.29M
Earnings Per Share (EPS)-0.22

Balance Sheet

Total book value stands at 156.00M, with working capital of -5.89M providing operational flexibility.

Cash & Cash Equivalents125,000.00
Total DebtN/A
Net Debt-116,000.00
Equity (Book Value)156.00M
Book Value Per Share10.28
Working Capital-5.89M

Scores

Jagjanani Textiles Limited posts an Altman Z-Score of -1.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.87