Jash Engineering Financials

JASH Stock   548.30  27.10  5.20%   
We strongly advise to harness Jash Engineering fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Jash Engineering is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-six available reported financial drivers for Jash Engineering, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Jash Engineering to be traded at 685.38 in 90 days. Key indicators impacting Jash Engineering's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income2.5 B2.4 B
Sufficiently Up
Slightly volatile
  
Please note, the imprecision that can be found in Jash Engineering's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Jash Engineering Limited. Check Jash Engineering's Beneish M Score to see the likelihood of Jash Engineering's management manipulating its earnings.

Jash Engineering Stock Summary

Jash Engineering competes with Transportof India, Repco Home, Shyam Metalics, Jayant Agro, and Sarthak Metals. Jash Engineering is entity of India. It is traded as Stock on NSE exchange.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE039O01011
Business Address31, Industrial Area,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.jashindia.com
Phone91 73 1272 0143
You should never invest in Jash Engineering without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jash Stock, because this is throwing your money away. Analyzing the key information contained in Jash Engineering's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Jash Engineering Key Financial Ratios

There are many critical financial ratios that Jash Engineering's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jash Engineering reports annually and quarterly.

Jash Engineering Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.2B3.7B4.5B6.0B6.9B7.3B
Other Current Liab364.9M356.4M620.4M241.1M277.3M185.2M
Net Debt681.2M782.2M730.0M646.5M743.5M600.2M
Retained Earnings858.4M1.1B1.6B2.1B2.4B2.5B
Accounts Payable454.2M590.5M587.9M695.6M799.9M467.9M
Cash38.6M37.6M88.7M310.4M357.0M374.8M
Net Receivables981.3M1.3B1.6B1.6B1.8B916.6M
Good Will210.2M207.5M217.0M218.2M250.9M189.0M
Inventory714.1M764.4M1.1B1.6B1.9B1.9B
Other Current Assets331.8M245.7M167.9M208.1M239.3M130.8M
Total Liab1.6B1.8B2.1B2.5B2.9B1.5B
Total Current Assets2.0B2.5B3.2B4.4B5.1B5.3B
Short Term Debt476.8M651.5M682.0M616.8M709.4M490.7M
Intangible Assets99.4M95.8M83.3M66.8M76.9M89.6M
Other Liab46.4M61.0M61.3M57.5M66.2M61.3M
Net Tangible Assets806.9M960.4M1.3B1.6B1.8B1.0B
Other Assets22.2M28.5M68.7M115.6M133.0M139.6M
Long Term Debt243.1M117.0M87.5M120.6M108.6M110.5M
Long Term Debt Total169.1M243.1M168.3M136.8M157.3M185.9M
Short Long Term Debt466.5M639.1M667.7M599.2M689.1M544.0M
Net Invested Capital2.2B2.6B3.1B4.2B4.9B2.8B
Net Working Capital745.3M899.0M1.2B2.1B2.4B2.5B

Jash Engineering Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense75.6M86.1M99.3M110.3M126.8M72.4M
Total Revenue2.9B3.6B4.0B5.2B5.9B6.2B
Gross Profit1.4B1.5B2.3B3.0B3.5B3.7B
Operating Income434.5M375.5M538.5M2.1B2.4B2.5B
Ebit459.0M431.4M662.0M916.0M1.1B1.1B
Ebitda544.6M528.4M768.5M1.0B1.2B1.2B
Cost Of Revenue1.5B2.0B1.7B2.1B2.4B1.3B
Income Before Tax361.7M345.8M564.9M832.3M957.1M1.0B
Net Income305.2M321.8M517.0M667.7M767.8M806.2M
Income Tax Expense56.5M24.0M47.9M164.6M189.3M198.7M
Tax Provision56.5M24.0M47.9M164.6M189.3M198.7M
Interest Income98.2M10.7M99.3M23.3M26.8M50.7M
Net Interest Income(89.2M)(86.1M)(99.3M)(110.3M)(99.3M)(104.2M)

Jash Engineering Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(106.5M)(44.4M)(339.7M)(489.2M)(440.3M)(418.3M)
Change In Cash7.7M(966K)51.1M221.7M254.9M267.7M
Free Cash Flow259.5M15.3M178.4M339.7M390.6M410.2M
Depreciation85.5M96.9M106.5M107.7M123.8M72.4M
Other Non Cash Items88.0M62.3M85.5M26.1M30.0M41.6M
Dividends Paid10.7M38.0M43.0M72.2M83.0M87.2M
Capital Expenditures94.7M129.5M161.2M243.6M280.2M294.2M
Net Income361.7M345.8M564.9M667.7M767.8M806.2M
End Period Cash Flow38.6M37.6M88.7M310.4M357.0M374.8M
Investments(37.9M)(49.2M)(158.5M)(682.8M)(614.5M)(583.8M)
Net Borrowings55.0M48.9M(114.6M)110.3M99.3M104.3M
Change To Netincome119.6M118.2M50.9M(13.8M)(12.4M)(11.8M)

Jash Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Jash Engineering's current stock value. Our valuation model uses many indicators to compare Jash Engineering value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jash Engineering competition to find correlations between indicators driving Jash Engineering's intrinsic value. More Info.
Jash Engineering Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jash Engineering Limited is roughly  2.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jash Engineering's earnings, one of the primary drivers of an investment's value.

Jash Engineering Systematic Risk

Jash Engineering's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jash Engineering volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Jash Engineering correlated with the market. If Beta is less than 0 Jash Engineering generally moves in the opposite direction as compared to the market. If Jash Engineering Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jash Engineering is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jash Engineering is generally in the same direction as the market. If Beta > 1 Jash Engineering moves generally in the same direction as, but more than the movement of the benchmark.

Jash Engineering Limited Total Assets Over Time

Jash Engineering March 5, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Jash Engineering help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jash Engineering Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jash Engineering Limited based on widely used predictive technical indicators. In general, we focus on analyzing Jash Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jash Engineering's daily price indicators and compare them against related drivers.

Additional Tools for Jash Stock Analysis

When running Jash Engineering's price analysis, check to measure Jash Engineering's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jash Engineering is operating at the current time. Most of Jash Engineering's value examination focuses on studying past and present price action to predict the probability of Jash Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jash Engineering's price. Additionally, you may evaluate how the addition of Jash Engineering to your portfolios can decrease your overall portfolio volatility.