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Jyoti Limited

Jyoti Limited

JYOTI.BO
Jyoti LimitedIN flagBombay Stock Exchange
60.40
INR
+0.57
- -
1.03BMarket Cap

Total Valuation

Jyoti Limited carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 2.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.03B
Enterprise Value2.79B

Share Statistics

Jyoti Limited currently has 23.09M shares outstanding.

Shares Outstanding23.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jyoti Limited trades at a trailing price-to-earnings ratio of 6.28. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 4.91.

PE Ratio6.28
PS Ratio0.41
PB Ratio4.91
P/TBV Ratio-5.37
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jyoti Limited trades at an EV/EBITDA multiple of 15.37 and an EV/FCF ratio of 712.29. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.37 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA15.37
EV / EBIT15.37
EV / FCF712.29

Financial Position

Jyoti Limited maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -994.53, indicating conservative leverage, while an interest coverage ratio of 37.02 demonstrates strong ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.13
Debt / Equity-994.53
Debt / EBITDA11.54
Interest Coverage37.02

Financial Efficiency

Jyoti Limited posts a return on equity of 106.50 and a return on invested capital of 8.83.

Return on Equity (ROE)106.50
Return on Assets (ROA)5.61
Return on Invested Capital (ROIC)8.83
Return on Capital Employed (ROCE)93.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.88

Taxes

Over the trailing twelve months, Jyoti Limited has paid 45.40M in income taxes, reflecting an effective tax rate of 20.11.

Income Tax45.40M
Effective Tax Rate20.11

Stock Price Statistics

Jyoti Limited's stock has declined approximately -43.47216% over the past 52 weeks. The 50-day moving average sits at 65.59, while the 200-day moving average is 75.57.

Beta (5Y)N/A
52-Week Price Change-43.47216%
50-Day Moving Average65.59
200-Day Moving Average75.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jyoti Limited generated 2.77B in revenue and converted that into 180.40M in net income, yielding earnings per share of 7.82. EBITDA reached 181.40M, while operating income came in at 181.40M.

Revenue2.77B
Gross Profit848.70M
Operating Income181.40M
Pretax Income225.80M
Net Income180.40M
EBITDA181.40M
EBIT181.40M
Earnings Per Share (EPS)7.82

Balance Sheet

Jyoti Limited holds 437.30M in cash and equivalents against 2.09B in total debt, resulting in a net debt position of 1.99B. Total book value stands at 230.90M, with working capital of -649.30M providing operational flexibility.

Cash & Cash Equivalents437.30M
Total Debt2.09B
Net Debt1.99B
Equity (Book Value)230.90M
Book Value Per Share10.01
Working Capital-649.30M

Margins

Jyoti Limited operates with a gross margin of 30.69, reflecting its pricing power and cost economics. The operating margin of 6.56 and net profit margin of 6.52 provide insight into operational efficiency.

Gross Margin30.69
Operating Margin6.56
Pretax Margin8.17
Profit Margin6.52
EBITDA Margin6.56

Scores

Jyoti Limited posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.99