Jiwanram Sheoduttrai Industries Ltd.

Jiwanram Sheoduttrai Industries Ltd.

NNSE:JIWANRAM
3.90
INR
-0.15
(-3.70%)
0.92EPS
7.58P/E
173.24MMarket Cap

Total Valuation

INR

As of March 31, 2025, Jiwanram Sheoduttrai Industries Ltd. carries a market capitalization of 173.24M, placing it among publicly traded companies globally. Its enterprise value stands at 656.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap173.24M
Enterprise Value656.82M

Share Statistics

As of March 31, 2025, Jiwanram Sheoduttrai Industries Ltd. has 24.75M shares outstanding.

Shares Outstanding24.75M

Valuation Ratios

As of March 31, 2025, Jiwanram Sheoduttrai Industries Ltd. trades at a trailing price-to-earnings ratio of 7.58. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.27.

PE Ratio7.58
PS Ratio0.33
PB Ratio0.27
P/TBV Ratio0.27
P/FCF Ratio6.07
P/OCF Ratio5.65

Enterprise Valuation

As of March 31, 2025, Jiwanram Sheoduttrai Industries Ltd. trades at an EV/EBITDA multiple of 21.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Jiwanram Sheoduttrai Industries Ltd. trades at an EV/FCF ratio of 14.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 656.82M versus a market cap of 173.24M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.24
EV / EBITDA21.83
EV / EBIT26.45
EV / FCF14.48

Financial Position

As of March 31, 2025, Jiwanram Sheoduttrai Industries Ltd. maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.95, indicating elevated leverage, while an interest coverage ratio of 1.78 demonstrates limited ability to service its debt obligations.

Current Ratio2.88
Quick Ratio0.01
Debt / Equity74.95
Debt / EBITDA16.19
Interest Coverage1.78

Financial Efficiency

INR

Over the twelve months ended March 31, 2025, Jiwanram Sheoduttrai Industries Ltd. posted a return on equity (ROE) of 3.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.54, useful for judging operating efficiency across full business cycles. The company generates approximately 5.96M in revenue per employee across its workforce of 89.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.08 indicates how many times Jiwanram Sheoduttrai Industries Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.57
Return on Assets (ROA)1.74
Return on Invested Capital (ROIC)2.14
Return on Capital Employed (ROCE)3.54
Revenue Per Employee5.96M
Employee Count89.00
Inventory Turnover1.08

Taxes

INR

Over the twelve months ended March 31, 2025, Jiwanram Sheoduttrai Industries Ltd. recorded 123,880.00 in income tax expense. That works out to an effective tax rate of 0.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 22.97M, leaving 22.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax123,880.00
Effective Tax Rate0.54

Stock Price Statistics

INR

As of the close on October 21, 2026, Jiwanram Sheoduttrai Industries Ltd.'s stock has declined approximately 43.48% over the past 52 weeks. The 50-day moving average sits at 4.64, while the 200-day moving average is 5.74.

52-Week Price Change-43.48%
50-Day Moving Average4.64
200-Day Moving Average5.74

Income Statement

INR

Over the twelve months ended March 31, 2025, Jiwanram Sheoduttrai Industries Ltd. generated 530.70M in revenue and converted that into 22.85M in net income, yielding earnings per share of 0.92. EBITDA reached 30.09M, while operating income came in at 30.42M.

Revenue530.70M
Gross Profit84.40M
Operating Income30.42M
Pretax Income22.97M
Net Income22.85M
EBITDA30.09M
EBIT24.83M
Earnings Per Share (EPS)0.92

Balance Sheet

INR

As of March 31, 2025, Jiwanram Sheoduttrai Industries Ltd. holds 3.53M in cash and equivalents against 487.11M in total debt, resulting in a net debt position of 482.01M. Total book value stands at 649.92M, with working capital of 721.56M providing operational flexibility.

Cash & Cash Equivalents3.53M
Total Debt487.11M
Net Debt482.01M
Equity (Book Value)649.92M
Book Value Per Share26.26
Working Capital721.56M

Cash Flow

INR

Jiwanram Sheoduttrai Industries Ltd. produced 30.68M in operating cash flow over the twelve months ended March 31, 2025. After subtracting -2.13M in capital expenditures, free cash flow totaled 28.55M - equivalent to 1.15 per share.

Operating Cash Flow30.68M
Capital Expenditures-2.13M
Free Cash Flow28.55M
FCF Per Share1.15

Margins

Over the twelve months ended March 31, 2025, Jiwanram Sheoduttrai Industries Ltd. posted a gross margin of 15.90, reflecting its pricing power and cost economics. The operating margin of 5.73 and net profit margin of 4.31 provide insight into operational efficiency.

Gross Margin15.90
Operating Margin5.73
Pretax Margin4.33
Profit Margin4.31
EBITDA Margin5.67

Dividends & Yields

These figures cover the twelve months ended March 31, 2025. Free cash flow yield stands at 16.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 37.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jiwanram Sheoduttrai Industries Ltd. shareholders.

Shareholder Yield37.75
FCF Yield16.48

Scores

As of March 31, 2025, Jiwanram Sheoduttrai Industries Ltd. has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41