JNK India Ltd.
National Stock Exchange of IndiaTotal Valuation
JNK India Ltd. carries a market capitalization of 26.01B, placing it among publicly traded companies globally. Its enterprise value stands at 10.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.01B |
| Enterprise Value | 10.28B |
Share Statistics
JNK India Ltd. currently has 55.95M shares outstanding.
| Shares Outstanding | 55.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JNK India Ltd. trades at a trailing price-to-earnings ratio of 17.92. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 104.66.
| PE Ratio | 17.92 |
| PS Ratio | 1.43 |
| PB Ratio | 104.66 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, JNK India Ltd. trades at an EV/EBITDA multiple of 12.32 and an EV/FCF ratio of 78.52. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.26 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 12.32 |
| EV / FCF | 78.52 |
Financial Position
JNK India Ltd. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.97, indicating elevated leverage, while an interest coverage ratio of 4.85 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.04 |
| Quick Ratio | 0.49 |
| Debt / Equity | 15.97 |
| Debt / EBITDA | 1.09 |
| Interest Coverage | 4.85 |
Financial Efficiency
JNK India Ltd. posts a return on equity of 59.57 and a return on invested capital of 10.59.
| Return on Equity (ROE) | 59.57 |
| Return on Assets (ROA) | 7.06 |
| Return on Invested Capital (ROIC) | 10.59 |
| Return on Capital Employed (ROCE) | 47.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.47 |
Taxes
Over the trailing twelve months, JNK India Ltd. has paid 204.19M in income taxes, reflecting an effective tax rate of 23.85.
| Income Tax | 204.19M |
| Effective Tax Rate | 23.85 |
Stock Price Statistics
JNK India Ltd.'s stock has gained approximately 43.02415% over the past 52 weeks. The 50-day moving average sits at 420.20, while the 200-day moving average is 297.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.02415% |
| 50-Day Moving Average | 420.20 |
| 200-Day Moving Average | 297.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JNK India Ltd. generated 8.19B in revenue and converted that into 653.68M in net income, yielding earnings per share of 11.71. EBITDA reached 834.59M, while operating income came in at 834.59M.
| Revenue | 8.19B |
| Gross Profit | 1.93B |
| Operating Income | 834.59M |
| Pretax Income | 856.30M |
| Net Income | 653.68M |
| EBITDA | 834.59M |
| EBIT | 834.59M |
| Earnings Per Share (EPS) | 11.71 |
Balance Sheet
JNK India Ltd. holds 2.34B in cash and equivalents against 907.09M in total debt, resulting in a net debt position of 419.83M. Total book value stands at 111.91M, with working capital of 4.93B providing operational flexibility.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 907.09M |
| Net Debt | 419.83M |
| Equity (Book Value) | 111.91M |
| Book Value Per Share | 2.01 |
| Working Capital | 4.93B |
Margins
JNK India Ltd. operates with a gross margin of 23.57, reflecting its pricing power and cost economics. The operating margin of 10.20 and net profit margin of 7.99 provide insight into operational efficiency.
| Gross Margin | 23.57 |
| Operating Margin | 10.20 |
| Pretax Margin | 10.46 |
| Profit Margin | 7.99 |
| EBITDA Margin | 10.20 |
Scores
JNK India Ltd. posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.03 |