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Jhaveri Credits and Capital Limited

Jhaveri Credits and Capital Limited

JHACC.BO
Jhaveri Credits and Capital LimitedIN flagBombay Stock Exchange
200.10
INR
+0.10
- -
1.90BMarket Cap

Total Valuation

Jhaveri Credits and Capital Limited carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.90B
Enterprise Value1.71B

Share Statistics

Jhaveri Credits and Capital Limited currently has 9.49M shares outstanding.

Shares Outstanding9.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jhaveri Credits and Capital Limited trades at a trailing price-to-earnings ratio of 35.54. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 16.63.

PE Ratio35.54
PS Ratio1.91
PB Ratio16.63
P/TBV Ratio1.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jhaveri Credits and Capital Limited trades at an EV/EBITDA multiple of 66.39 and an EV/FCF ratio of 721.70. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.39 provides insight into valuation relative to core operating earnings.

EV / Sales1.77
EV / EBITDA66.39
EV / EBIT66.39
EV / FCF721.70

Financial Position

Jhaveri Credits and Capital Limited maintains a current ratio of 8.31, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.40, indicating elevated leverage, while an interest coverage ratio of 9.85 demonstrates adequate ability to service its debt obligations.

Current Ratio8.31
Quick Ratio1.92
Debt / Equity8.40
Debt / EBITDA3.93
Interest Coverage9.85

Financial Efficiency

Jhaveri Credits and Capital Limited posts a return on equity of 51.72 and a return on invested capital of 2.14.

Return on Equity (ROE)51.72
Return on Assets (ROA)4.56
Return on Invested Capital (ROIC)2.14
Return on Capital Employed (ROCE)35.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.48

Taxes

Over the trailing twelve months, Jhaveri Credits and Capital Limited has paid 5.39M in income taxes, reflecting an effective tax rate of 9.40.

Income Tax5.39M
Effective Tax Rate9.40

Stock Price Statistics

Jhaveri Credits and Capital Limited's stock has declined approximately -20.86217% over the past 52 weeks. The 50-day moving average sits at 181.27, while the 200-day moving average is 190.70.

Beta (5Y)N/A
52-Week Price Change-20.86217%
50-Day Moving Average181.27
200-Day Moving Average190.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jhaveri Credits and Capital Limited generated 965.21M in revenue and converted that into 51.95M in net income, yielding earnings per share of 5.26. EBITDA reached 25.72M, while operating income came in at 25.72M.

Revenue965.21M
Gross Profit56.80M
Operating Income25.72M
Pretax Income57.34M
Net Income51.95M
EBITDA25.72M
EBIT25.72M
Earnings Per Share (EPS)5.26

Balance Sheet

Jhaveri Credits and Capital Limited holds 239.51M in cash and equivalents against 101.11M in total debt, resulting in a net debt position of -138.14M. Total book value stands at 111.02M, with working capital of 913.47M providing operational flexibility.

Cash & Cash Equivalents239.51M
Total Debt101.11M
Net Debt-138.14M
Equity (Book Value)111.02M
Book Value Per Share11.38
Working Capital913.47M

Margins

Jhaveri Credits and Capital Limited operates with a gross margin of 5.88, reflecting its pricing power and cost economics. The operating margin of 2.67 and net profit margin of 5.38 provide insight into operational efficiency.

Gross Margin5.88
Operating Margin2.67
Pretax Margin5.94
Profit Margin5.38
EBITDA Margin2.67

Scores

Jhaveri Credits and Capital Limited posts an Altman Z-Score of 7.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.41