Jayatma Enterprises Limited

Total Valuation

Jayatma Enterprises Limited carries a market capitalization of 202.41M, placing it among publicly traded companies globally. Its enterprise value stands at 40.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Jayatma Enterprises Limited trades at a trailing price-to-earnings ratio of 8.04.

Enterprise Valuation

Financial Position

Jayatma Enterprises Limited maintains a current ratio of 65.81, meaning it holds 65.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.78, indicating elevated leverage, while an interest coverage ratio of -17.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jayatma Enterprises Limited has paid 315,000.00 in income taxes, reflecting an effective tax rate of 5.94.

Stock Price Statistics

Jayatma Enterprises Limited's stock has gained approximately 406.15154% over the past 52 weeks. The 50-day moving average sits at 34.89, while the 200-day moving average is 19.17.

Income Statement

Over the trailing twelve months, Jayatma Enterprises Limited generated 6.30M in revenue and converted that into 4.99M in net income, yielding earnings per share of 1.66. EBITDA reached -3.84M, while operating income came in at -3.84M.

Margins

Jayatma Enterprises Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -61.05 and net profit margin of 79.21 provide insight into operational efficiency.

Scores

Jayatma Enterprises Limited posts an Altman Z-Score of 13.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.