Jamshri Realty Limited
Bombay Stock ExchangeTotal Valuation
Jamshri Realty Limited carries a market capitalization of 551.30M, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 551.30M |
| Enterprise Value | 1.03B |
Share Statistics
Jamshri Realty Limited currently has 6.99M shares outstanding.
| Shares Outstanding | 6.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.99, and the price-to-book ratio stands at 7.11.
| PE Ratio | N/A |
| PS Ratio | 6.99 |
| PB Ratio | 7.11 |
| P/TBV Ratio | -9.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jamshri Realty Limited trades at an EV/EBITDA multiple of 94.15 and an EV/FCF ratio of 35.50. The EV/Sales ratio of 14.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 94.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.52 |
| EV / EBITDA | 94.15 |
| EV / EBIT | 94.15 |
| EV / FCF | 35.50 |
Financial Position
Jamshri Realty Limited maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,004.86, indicating conservative leverage, while an interest coverage ratio of 0.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.18 |
| Quick Ratio | 0.02 |
| Debt / Equity | -1,004.86 |
| Debt / EBITDA | 49.13 |
| Interest Coverage | 0.38 |
Financial Efficiency
| Return on Equity (ROE) | -2.66 |
| Return on Assets (ROA) | -0.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Jamshri Realty Limited's stock has declined approximately -32.64191% over the past 52 weeks. The 50-day moving average sits at 79.45, while the 200-day moving average is 87.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.64191% |
| 50-Day Moving Average | 79.45 |
| 200-Day Moving Average | 87.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jamshri Realty Limited generated 71.00M in revenue and converted that into -1.86M in net income, yielding earnings per share of -0.20. EBITDA reached 10.95M, while operating income came in at 10.95M.
| Revenue | 71.00M |
| Gross Profit | 71.00M |
| Operating Income | 10.95M |
| Pretax Income | -1.39M |
| Net Income | -1.86M |
| EBITDA | 10.95M |
| EBIT | 10.95M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
Jamshri Realty Limited holds 3.53M in cash and equivalents against 537.87M in total debt, resulting in a net debt position of 534.64M. Total book value stands at 69.87M, with working capital of -123.90M providing operational flexibility.
| Cash & Cash Equivalents | 3.53M |
| Total Debt | 537.87M |
| Net Debt | 534.64M |
| Equity (Book Value) | 69.87M |
| Book Value Per Share | 10.11 |
| Working Capital | -123.90M |
Margins
Jamshri Realty Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 15.42 and net profit margin of -2.62 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 15.42 |
| Pretax Margin | -1.95 |
| Profit Margin | -2.62 |
| EBITDA Margin | 15.42 |
Stock Splits
Jamshri Realty Limited's most recent stock split took place on August 16, 2024 with a 1:100 split ratio.
| Last Split Date | 8/16/2024 |
| Split Ratio | 1:100 |
Scores
Jamshri Realty Limited posts an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.41 |