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JITF Infralogistics Limited

JITF Infralogistics Limited

JITFINFRA.NS
JITF Infralogistics LimitedIN flagNational Stock Exchange of India
315.05
INR
-4.55
- -
8.10BMarket Cap

Total Valuation

JITF Infralogistics Limited carries a market capitalization of 8.10B, placing it among publicly traded companies globally. Its enterprise value stands at 36.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.10B
Enterprise Value36.97B

Share Statistics

JITF Infralogistics Limited currently has 25.70M shares outstanding.

Shares Outstanding25.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JITF Infralogistics Limited trades at a trailing price-to-earnings ratio of 29.14. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 138.20.

PE Ratio29.14
PS Ratio0.25
PB Ratio138.20
P/TBV Ratio-0.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, JITF Infralogistics Limited trades at an EV/EBITDA multiple of 8.11 and an EV/FCF ratio of 7.66. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.11 provides insight into valuation relative to core operating earnings.

EV / Sales1.32
EV / EBITDA8.11
EV / EBIT8.11
EV / FCF7.66

Financial Position

JITF Infralogistics Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -889.12, indicating conservative leverage, while an interest coverage ratio of 1.14 demonstrates limited ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.60
Debt / Equity-889.12
Debt / EBITDA8.66
Interest Coverage1.14

Financial Efficiency

JITF Infralogistics Limited posts a return on equity of -1,295.07 and a return on invested capital of -2.51.

Return on Equity (ROE)-1,295.07
Return on Assets (ROA)-1.04
Return on Invested Capital (ROIC)-2.51
Return on Capital Employed (ROCE)-4.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover37.21

Taxes

Over the trailing twelve months, JITF Infralogistics Limited has paid 653.18M in income taxes, reflecting an effective tax rate of 117.94.

Income Tax653.18M
Effective Tax Rate117.94

Stock Price Statistics

JITF Infralogistics Limited's stock has declined approximately -21.64884% over the past 52 weeks. The 50-day moving average sits at 305.86, while the 200-day moving average is 312.83.

Beta (5Y)N/A
52-Week Price Change-21.64884%
50-Day Moving Average305.86
200-Day Moving Average312.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JITF Infralogistics Limited generated 28.08B in revenue and converted that into -481.31M in net income, yielding earnings per share of -3.87. EBITDA reached 4.56B, while operating income came in at 4.56B.

Revenue28.08B
Gross Profit9.44B
Operating Income4.56B
Pretax Income553.83M
Net Income-481.31M
EBITDA4.56B
EBIT4.56B
Earnings Per Share (EPS)-3.87

Balance Sheet

JITF Infralogistics Limited holds 10.29B in cash and equivalents against 39.46B in total debt, resulting in a net debt position of 37.45B. Total book value stands at 51.41M, with working capital of 8.00B providing operational flexibility.

Cash & Cash Equivalents10.29B
Total Debt39.46B
Net Debt37.45B
Equity (Book Value)51.41M
Book Value Per Share2.00
Working Capital8.00B

Margins

JITF Infralogistics Limited operates with a gross margin of 33.63, reflecting its pricing power and cost economics. The operating margin of 16.24 and net profit margin of -1.71 provide insight into operational efficiency.

Gross Margin33.63
Operating Margin16.24
Pretax Margin1.97
Profit Margin-1.71
EBITDA Margin16.24

Scores

JITF Infralogistics Limited posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.69