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Jay Ushin Limited

Jay Ushin Limited

JAYUSH.BO
Jay Ushin LimitedIN flagBombay Stock Exchange
883.80
INR
-1.10
- -
3.42BMarket Cap

Total Valuation

Jay Ushin Limited carries a market capitalization of 3.42B, placing it among publicly traded companies globally. Its enterprise value stands at 3.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.42B
Enterprise Value3.95B

Share Statistics

Jay Ushin Limited currently has 3.86M shares outstanding.

Shares Outstanding3.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jay Ushin Limited trades at a trailing price-to-earnings ratio of 14.82. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 68.15.

PE Ratio14.82
PS Ratio0.27
PB Ratio68.15
P/TBV Ratio1.98
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jay Ushin Limited trades at an EV/EBITDA multiple of 20.44 and an EV/FCF ratio of 30.87. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.44 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA20.44
EV / EBIT20.44
EV / FCF30.87

Financial Position

Jay Ushin Limited maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.82, indicating elevated leverage, while an interest coverage ratio of 1.39 demonstrates limited ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.05
Debt / Equity103.82
Debt / EBITDA7.33
Interest Coverage1.39

Financial Efficiency

Jay Ushin Limited posts a return on equity of 30.71 and a return on invested capital of 6.55.

Return on Equity (ROE)30.71
Return on Assets (ROA)4.32
Return on Invested Capital (ROIC)6.55
Return on Capital Employed (ROCE)15.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.32

Taxes

Over the trailing twelve months, Jay Ushin Limited has paid 15.99M in income taxes, reflecting an effective tax rate of 8.26.

Income Tax15.99M
Effective Tax Rate8.26

Stock Price Statistics

Jay Ushin Limited's stock has gained approximately 44.11741% over the past 52 weeks. The 50-day moving average sits at 903.78, while the 200-day moving average is 913.98.

Beta (5Y)N/A
52-Week Price Change44.11741%
50-Day Moving Average903.78
200-Day Moving Average913.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jay Ushin Limited generated 9.69B in revenue and converted that into 177.73M in net income, yielding earnings per share of 45.99. EBITDA reached 193.08M, while operating income came in at 193.08M.

Revenue9.69B
Gross Profit1.69B
Operating Income193.08M
Pretax Income193.72M
Net Income177.73M
EBITDA193.08M
EBIT193.08M
Earnings Per Share (EPS)45.99

Balance Sheet

Jay Ushin Limited holds 101.78M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 38.65M, with working capital of 280.76M providing operational flexibility.

Cash & Cash Equivalents101.78M
Total Debt1.41B
Net Debt1.27B
Equity (Book Value)38.65M
Book Value Per Share10.00
Working Capital280.76M

Margins

Jay Ushin Limited operates with a gross margin of 17.43, reflecting its pricing power and cost economics. The operating margin of 1.99 and net profit margin of 1.83 provide insight into operational efficiency.

Gross Margin17.43
Operating Margin1.99
Pretax Margin2.00
Profit Margin1.83
EBITDA Margin1.99

Scores

Jay Ushin Limited posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.08