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Jyoti Structures Limited

Jyoti Structures Limited

JYOTISTRUC.BO
Jyoti Structures LimitedIN flagBombay Stock Exchange
12.78
INR
+0.37
- -
15.25BMarket Cap

Total Valuation

Jyoti Structures Limited carries a market capitalization of 15.25B, placing it among publicly traded companies globally. Its enterprise value stands at 28.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.25B
Enterprise Value28.27B

Share Statistics

Jyoti Structures Limited currently has 1.19B shares outstanding.

Shares Outstanding1.19B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jyoti Structures Limited trades at a trailing price-to-earnings ratio of 18.93. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 4.44.

PE Ratio18.93
PS Ratio1.41
PB Ratio4.44
P/TBV Ratio2.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jyoti Structures Limited trades at an EV/EBITDA multiple of 80.67 and an EV/FCF ratio of 1,022.52. The EV/Sales ratio of 3.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.67 provides insight into valuation relative to core operating earnings.

EV / Sales3.77
EV / EBITDA80.67
EV / EBIT80.67
EV / FCF1,022.52

Financial Position

Jyoti Structures Limited maintains a current ratio of 6.00, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 439.04, indicating elevated leverage, while an interest coverage ratio of 12.98 demonstrates strong ability to service its debt obligations.

Current Ratio6.00
Quick Ratio0.67
Debt / Equity439.04
Debt / EBITDA59.45
Interest Coverage12.98

Financial Efficiency

Return on Equity (ROE)21.41
Return on Assets (ROA)1.89
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)6.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.88

Taxes

Over the trailing twelve months, Jyoti Structures Limited has paid -13.20M in income taxes, reflecting an effective tax rate of 8.19.

Income Tax-13.20M
Effective Tax Rate8.19

Stock Price Statistics

Jyoti Structures Limited's stock has declined approximately -33.81668% over the past 52 weeks. The 50-day moving average sits at 9.89, while the 200-day moving average is 15.04.

Beta (5Y)N/A
52-Week Price Change-33.81668%
50-Day Moving Average9.89
200-Day Moving Average15.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jyoti Structures Limited generated 7.50B in revenue and converted that into 560.30M in net income, yielding earnings per share of 0.47. EBITDA reached 350.50M, while operating income came in at 350.50M.

Revenue7.50B
Gross Profit1.64B
Operating Income350.50M
Pretax Income547.10M
Net Income560.30M
EBITDA350.50M
EBIT350.50M
Earnings Per Share (EPS)0.47

Balance Sheet

Jyoti Structures Limited holds 3.17B in cash and equivalents against 20.84B in total debt, resulting in a net debt position of 19.86B. Total book value stands at 2.39B, with working capital of 23.73B providing operational flexibility.

Cash & Cash Equivalents3.17B
Total Debt20.84B
Net Debt19.86B
Equity (Book Value)2.39B
Book Value Per Share2.01
Working Capital23.73B

Margins

Jyoti Structures Limited operates with a gross margin of 21.86, reflecting its pricing power and cost economics. The operating margin of 4.67 and net profit margin of 7.47 provide insight into operational efficiency.

Gross Margin21.86
Operating Margin4.67
Pretax Margin7.29
Profit Margin7.47
EBITDA Margin4.67

Stock Splits

Jyoti Structures Limited's most recent stock split took place on March 21, 2024 with a 1000:1051 split ratio.

Last Split Date3/21/2024
Split Ratio1000:1051

Scores

Jyoti Structures Limited posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.53