1. India Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Jash Engineering Limited

Jash Engineering Limited

JASH.NS
Jash Engineering LimitedIN flagNational Stock Exchange of India
500.25
INR
+8.25
- -
31.47BMarket Cap

Total Valuation

Jash Engineering Limited carries a market capitalization of 31.47B, placing it among publicly traded companies globally. Its enterprise value stands at 21.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.47B
Enterprise Value21.79B

Share Statistics

Jash Engineering Limited currently has 62.91M shares outstanding.

Shares Outstanding62.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jash Engineering Limited trades at a trailing price-to-earnings ratio of 29.02. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 173.19.

PE Ratio29.02
PS Ratio2.96
PB Ratio173.19
P/TBV Ratio4.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jash Engineering Limited trades at an EV/EBITDA multiple of 26.41 and an EV/FCF ratio of 203.27. The EV/Sales ratio of 2.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.41 provides insight into valuation relative to core operating earnings.

EV / Sales2.96
EV / EBITDA26.41
EV / EBIT26.41
EV / FCF203.27

Financial Position

Jash Engineering Limited maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.56, indicating elevated leverage, while an interest coverage ratio of 6.45 demonstrates adequate ability to service its debt obligations.

Current Ratio2.04
Quick Ratio0.36
Debt / Equity19.56
Debt / EBITDA1.24
Interest Coverage6.45

Financial Efficiency

Jash Engineering Limited posts a return on equity of 49.63 and a return on invested capital of 11.94.

Return on Equity (ROE)49.63
Return on Assets (ROA)9.22
Return on Invested Capital (ROIC)11.94
Return on Capital Employed (ROCE)33.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.69

Taxes

Over the trailing twelve months, Jash Engineering Limited has paid 145.76M in income taxes, reflecting an effective tax rate of 16.18.

Income Tax145.76M
Effective Tax Rate16.18

Stock Price Statistics

Jash Engineering Limited's stock has declined approximately -12.90912% over the past 52 weeks. The 50-day moving average sits at 446.47, while the 200-day moving average is 429.45.

Beta (5Y)N/A
52-Week Price Change-12.90912%
50-Day Moving Average446.47
200-Day Moving Average429.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jash Engineering Limited generated 7.36B in revenue and converted that into 750.92M in net income, yielding earnings per share of 11.90. EBITDA reached 824.89M, while operating income came in at 824.89M.

Revenue7.36B
Gross Profit4.11B
Operating Income824.89M
Pretax Income900.92M
Net Income750.92M
EBITDA824.89M
EBIT824.89M
Earnings Per Share (EPS)11.90

Balance Sheet

Jash Engineering Limited holds 1.09B in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 413.88M. Total book value stands at 125.81M, with working capital of 3.16B providing operational flexibility.

Cash & Cash Equivalents1.09B
Total Debt1.03B
Net Debt413.88M
Equity (Book Value)125.81M
Book Value Per Share1.99
Working Capital3.16B

Margins

Jash Engineering Limited operates with a gross margin of 55.85, reflecting its pricing power and cost economics. The operating margin of 11.20 and net profit margin of 10.20 provide insight into operational efficiency.

Gross Margin55.85
Operating Margin11.20
Pretax Margin12.24
Profit Margin10.20
EBITDA Margin11.20

Stock Splits

Jash Engineering Limited's most recent stock split took place on October 30, 2024 with a 1:5 split ratio.

Last Split Date10/30/2024
Split Ratio1:5

Scores

Jash Engineering Limited posts an Altman Z-Score of 5.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.37