Jattashankar Industries Limited
Bombay Stock ExchangeTotal Valuation
Jattashankar Industries Limited carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 1.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.84B |
| Enterprise Value | 1.88B |
Share Statistics
Jattashankar Industries Limited currently has 4.39M shares outstanding.
| Shares Outstanding | 4.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jattashankar Industries Limited trades at a trailing price-to-earnings ratio of 183.19. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 42.80.
| PE Ratio | 183.19 |
| PS Ratio | 1.45 |
| PB Ratio | 42.80 |
| P/TBV Ratio | 9.65 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 340.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.45 |
| EV / EBITDA | 340.24 |
| EV / EBIT | 340.24 |
| EV / FCF | N/A |
Financial Position
Jattashankar Industries Limited maintains a current ratio of 19.31, meaning it holds 19.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 19.31 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | N/A |
Financial Efficiency
Jattashankar Industries Limited posts a return on equity of 23.36 and a return on invested capital of 2.41.
| Return on Equity (ROE) | 23.36 |
| Return on Assets (ROA) | 5.08 |
| Return on Invested Capital (ROIC) | 2.41 |
| Return on Capital Employed (ROCE) | 23.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 225.25 |
Taxes
Over the trailing twelve months, Jattashankar Industries Limited has paid 2.10M in income taxes, reflecting an effective tax rate of 16.97.
| Income Tax | 2.10M |
| Effective Tax Rate | 16.97 |
Stock Price Statistics
Jattashankar Industries Limited's stock has gained approximately 59.72618% over the past 52 weeks. The 50-day moving average sits at 408.96, while the 200-day moving average is 372.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 59.72618% |
| 50-Day Moving Average | 408.96 |
| 200-Day Moving Average | 372.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jattashankar Industries Limited generated 1.29B in revenue and converted that into 10.25M in net income, yielding earnings per share of 2.36. EBITDA reached 5.52M, while operating income came in at 5.52M.
| Revenue | 1.29B |
| Gross Profit | 13.95M |
| Operating Income | 5.52M |
| Pretax Income | 12.35M |
| Net Income | 10.25M |
| EBITDA | 5.52M |
| EBIT | 5.52M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
Jattashankar Industries Limited holds 941,000.00 in cash and equivalents against 314,000.00 in total debt, resulting in a net debt position of -627,000.00. Total book value stands at 43.87M, with working capital of 194.66M providing operational flexibility.
| Cash & Cash Equivalents | 941,000.00 |
| Total Debt | 314,000.00 |
| Net Debt | -627,000.00 |
| Equity (Book Value) | 43.87M |
| Book Value Per Share | 10.10 |
| Working Capital | 194.66M |
Margins
Jattashankar Industries Limited operates with a gross margin of 1.08, reflecting its pricing power and cost economics. The operating margin of 0.43 and net profit margin of 0.79 provide insight into operational efficiency.
| Gross Margin | 1.08 |
| Operating Margin | 0.43 |
| Pretax Margin | 0.95 |
| Profit Margin | 0.79 |
| EBITDA Margin | 0.43 |
Scores
Jattashankar Industries Limited posts an Altman Z-Score of 113.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 113.52 |