JMC Projects (India) Limited

JMC Projects (India) Limited

JMCPROJECT.NS
JMC Projects (India) LimitedIN flagNational Stock Exchange of India
119.35
INR
+0.50
- -
20.04BMarket Cap

Total Valuation

JMC Projects (India) Limited carries a market capitalization of 20.04B, placing it among publicly traded companies globally. Its enterprise value stands at 30.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.04B
Enterprise Value30.67B

Share Statistics

JMC Projects (India) Limited currently has 167.91M shares outstanding.

Shares Outstanding167.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JMC Projects (India) Limited trades at a trailing price-to-earnings ratio of 14.44. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 46.31.

PE Ratio14.44
PS Ratio0.24
PB Ratio46.31
P/TBV Ratio-1.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, JMC Projects (India) Limited trades at an EV/EBITDA multiple of 7.20 and an EV/FCF ratio of 15.66. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA7.20
EV / EBIT7.20
EV / FCF15.66

Financial Position

JMC Projects (India) Limited maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 338.90, indicating elevated leverage, while an interest coverage ratio of 1.66 demonstrates limited ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.10
Debt / Equity338.90
Debt / EBITDA4.39
Interest Coverage1.66

Financial Efficiency

JMC Projects (India) Limited posts a return on equity of 320.61 and a return on invested capital of 13.88.

Return on Equity (ROE)320.61
Return on Assets (ROA)1.73
Return on Invested Capital (ROIC)13.88
Return on Capital Employed (ROCE)16.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.34

Taxes

Over the trailing twelve months, JMC Projects (India) Limited has paid 332.31M in income taxes, reflecting an effective tax rate of 23.59.

Income Tax332.31M
Effective Tax Rate23.59

Stock Price Statistics

JMC Projects (India) Limited's stock has gained approximately 21.84789% over the past 52 weeks. The 50-day moving average sits at 126.12, while the 200-day moving average is 96.76.

Beta (5Y)N/A
52-Week Price Change21.84789%
50-Day Moving Average126.12
200-Day Moving Average96.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JMC Projects (India) Limited generated 65.08B in revenue and converted that into 1.08B in net income, yielding earnings per share of 6.42. EBITDA reached 4.26B, while operating income came in at 4.26B.

Revenue65.08B
Gross Profit13.89B
Operating Income4.26B
Pretax Income1.41B
Net Income1.08B
EBITDA4.26B
EBIT4.26B
Earnings Per Share (EPS)6.42

Balance Sheet

JMC Projects (India) Limited holds 3.60B in cash and equivalents against 18.72B in total debt, resulting in a net debt position of 17.00B. Total book value stands at 335.80M, with working capital of 1.95B providing operational flexibility.

Cash & Cash Equivalents3.60B
Total Debt18.72B
Net Debt17.00B
Equity (Book Value)335.80M
Book Value Per Share2.00
Working Capital1.95B

Margins

JMC Projects (India) Limited operates with a gross margin of 21.35, reflecting its pricing power and cost economics. The operating margin of 6.55 and net profit margin of 1.65 provide insight into operational efficiency.

Gross Margin21.35
Operating Margin6.55
Pretax Margin2.16
Profit Margin1.65
EBITDA Margin6.55

Stock Splits

JMC Projects (India) Limited's most recent stock split took place on October 4, 2018 with a 1:5 split ratio.

Last Split Date10/4/2018
Split Ratio1:5

Scores

JMC Projects (India) 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