Jonjua Overseas Statistics

Total Valuation

Jonjua Overseas has a market cap or net worth of INR 110.20 million. The enterprise value is 366.16 million.

Market Cap	110.20M
Enterprise Value	366.16M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Jonjua Overseas has 27.28 million shares outstanding. The number of shares has increased by 128.78% in one year.

Current Share Class	27.28M
Shares Outstanding	27.28M
Shares Change (YoY)	+128.78%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	44.40%
Owned by Institutions (%)	n/a
Float	12.58M

Valuation Ratios

The trailing PE ratio is 1.34.

PE Ratio	1.34
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.21
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	0.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of -33.47.

EV / Earnings	4.45
EV / Sales	1.73
EV / EBITDA	3.22
EV / EBIT	3.68
EV / FCF	-33.47

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.54.

Current Ratio	0.59
Quick Ratio	0.54
Debt / Equity	0.54
Debt / EBITDA	2.47
Debt / FCF	-25.75
Interest Coverage	194.13

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	10.72%
Return on Invested Capital (ROIC)	11.21%
Return on Capital Employed (ROCE)	17.90%
Weighted Average Cost of Capital (WACC)	1.00%
Revenue Per Employee	35.34M
Profits Per Employee	13.70M
Employee Count	6
Asset Turnover	0.37
Inventory Turnover	3.20

Taxes

In the past 12 months, Jonjua Overseas has paid 26.07 million in taxes.

Income Tax	26.07M
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has decreased by -48.38% in the last 52 weeks. The beta is -0.19, so Jonjua Overseas's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-48.38%
50-Day Moving Average	3.49
200-Day Moving Average	6.43
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	103,893

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jonjua Overseas had revenue of INR 212.05 million and earned 82.22 million in profits. Earnings per share was 3.01.

Revenue	212.05M
Gross Profit	120.36M
Operating Income	99.39M
Pretax Income	108.29M
Net Income	82.22M
EBITDA	113.88M
EBIT	99.39M
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 25.67 million in cash and 281.63 million in debt, giving a net cash position of -255.96 million or -9.38 per share.

Cash & Cash Equivalents	25.67M
Total Debt	281.63M
Net Cash	-255.96M
Net Cash Per Share	-9.38
Equity (Book Value)	517.82M
Book Value Per Share	18.36
Working Capital	-117.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.04 million and capital expenditures -351.97 million, giving a free cash flow of -10.94 million.

Operating Cash Flow	341.04M
Capital Expenditures	-351.97M
Depreciation & Amortization	14.48M
Net Borrowing	n/a
Free Cash Flow	-10.94M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 56.76%, with operating and profit margins of 46.87% and 38.78%.

Gross Margin	56.76%
Operating Margin	46.87%
Pretax Margin	51.07%
Profit Margin	38.78%
EBITDA Margin	53.70%
EBIT Margin	46.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.08
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.95%
Buyback Yield	-128.78%
Shareholder Yield	-126.47%
Earnings Yield	74.61%
FCF Yield	-9.93%

Dividend Details

Stock Splits

The last stock split was on January 23, 2026. It was a forward split with a ratio of 1.125.

Last Split Date	Jan 23, 2026
Split Type	Forward
Split Ratio	1.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	6