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Jainex Aamcol Limited

Jainex Aamcol Limited

JAINEX.BO
Jainex Aamcol LimitedIN flagBombay Stock Exchange
116.00
INR
-4.00
- -
173.57MMarket Cap

Total Valuation

Jainex Aamcol Limited carries a market capitalization of 173.57M, placing it among publicly traded companies globally. Its enterprise value stands at 315.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap173.57M
Enterprise Value315.43M

Share Statistics

Jainex Aamcol Limited currently has 2.24M shares outstanding.

Shares Outstanding2.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jainex Aamcol Limited trades at a trailing price-to-earnings ratio of 13.05. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 8.01.

PE Ratio13.05
PS Ratio0.67
PB Ratio8.01
P/TBV Ratio1.05
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jainex Aamcol Limited trades at an EV/EBITDA multiple of 13.15 and an EV/FCF ratio of 73.31. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.15 provides insight into valuation relative to core operating earnings.

EV / Sales1.18
EV / EBITDA13.15
EV / EBIT13.15
EV / FCF73.31

Financial Position

Jainex Aamcol Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.98, indicating elevated leverage, while an interest coverage ratio of 3.85 demonstrates adequate ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.13
Debt / Equity85.98
Debt / EBITDA6.23
Interest Coverage3.85

Financial Efficiency

Jainex Aamcol Limited posts a return on equity of 41.98 and a return on invested capital of 6.69.

Return on Equity (ROE)41.98
Return on Assets (ROA)4.48
Return on Invested Capital (ROIC)6.69
Return on Capital Employed (ROCE)11.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.98

Taxes

Over the trailing twelve months, Jainex Aamcol Limited has paid 6.18M in income taxes, reflecting an effective tax rate of 30.92.

Income Tax6.18M
Effective Tax Rate30.92

Stock Price Statistics

Jainex Aamcol Limited's stock has declined approximately -45.52712% over the past 52 weeks. The 50-day moving average sits at 120.07, while the 200-day moving average is 137.23.

Beta (5Y)N/A
52-Week Price Change-45.52712%
50-Day Moving Average120.07
200-Day Moving Average137.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jainex Aamcol Limited generated 267.12M in revenue and converted that into 13.80M in net income, yielding earnings per share of 7.43. EBITDA reached 23.99M, while operating income came in at 23.99M.

Revenue267.12M
Gross Profit147.97M
Operating Income23.99M
Pretax Income19.97M
Net Income13.80M
EBITDA23.99M
EBIT23.99M
Earnings Per Share (EPS)7.43

Balance Sheet

Jainex Aamcol Limited holds 14.12M in cash and equivalents against 149.43M in total debt, resulting in a net debt position of 135.31M. Total book value stands at 22.48M, with working capital of 50.40M providing operational flexibility.

Cash & Cash Equivalents14.12M
Total Debt149.43M
Net Debt135.31M
Equity (Book Value)22.48M
Book Value Per Share12.10
Working Capital50.40M

Margins

Jainex Aamcol Limited operates with a gross margin of 55.39, reflecting its pricing power and cost economics. The operating margin of 8.98 and net profit margin of 5.17 provide insight into operational efficiency.

Gross Margin55.39
Operating Margin8.98
Pretax Margin7.48
Profit Margin5.17
EBITDA Margin8.98

Scores

Jainex Aamcol Limited posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.55