Jayabharat Credit Limited
Bombay Stock ExchangeTotal Valuation
Jayabharat Credit Limited carries a market capitalization of 73.90M, placing it among publicly traded companies globally. Its enterprise value stands at 698.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 73.90M |
| Enterprise Value | 698.02M |
Share Statistics
Jayabharat Credit Limited currently has 5.00M shares outstanding.
| Shares Outstanding | 5.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.68 |
| P/TBV Ratio | -0.14 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Jayabharat Credit Limited maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | -99.19 |
| Debt / EBITDA | -57.37 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -21.67 |
| Return on Assets (ROA) | -1,095.35 |
| 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
Jayabharat Credit Limited's stock has gained approximately 22.45236% over the past 52 weeks. The 50-day moving average sits at 19.37, while the 200-day moving average is 20.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.45236% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 20.46 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -10.71M, while operating income came in at -10.71M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -10.71M |
| Pretax Income | -10.71M |
| Net Income | -10.71M |
| EBITDA | -10.71M |
| EBIT | -10.71M |
| Earnings Per Share (EPS) | -2.14 |
Balance Sheet
Jayabharat Credit Limited holds 188,000.00 in cash and equivalents against 614.26M in total debt, resulting in a net debt position of 614.07M. Total book value stands at 50.00M, with working capital of -619.33M providing operational flexibility.
| Cash & Cash Equivalents | 188,000.00 |
| Total Debt | 614.26M |
| Net Debt | 614.07M |
| Equity (Book Value) | 50.00M |
| Book Value Per Share | 9.99 |
| Working Capital | -619.33M |
Scores
Jayabharat Credit Limited posts an Altman Z-Score of -2,621.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2,621.21 |