Price
Financials
Standalone, Rs crore| Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 1.54 | 16.36 | 4.35 |
| Expenses | 0.31 | 8.21 | 2.87 |
| Operating Profit | 1.23 | 8.15 | 1.48 |
| OPM % | 79.87% | 49.82% | 34.02% |
| Other Income | 0.05 | 0.02 | 0.08 |
| Interest | 0.01 | 0.02 | 0.02 |
| Depreciation | 0.36 | 0.36 | 0.40 |
| Profit before tax | 0.91 | 7.79 | 1.14 |
| Tax % | -35.16% | 26.57% | -7.89% |
| Net Profit | 1.23 | 5.72 | 1.24 |
| EPS in Rs | 0.35 | 1.62 | 0.35 |
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.15 | 0.31 | 0.36 | 0.63 | 0.78 | 1.05 | 1.92 | 3.14 | 3.60 | 3.95 | 4.77 | 21.21 |
| Expenses | 0.15 | 0.21 | 0.26 | 0.50 | 0.51 | 0.62 | 1.08 | 1.83 | 2.80 | 2.24 | 2.69 | 9.83 |
| Operating Profit | 0.00 | 0.10 | 0.10 | 0.13 | 0.27 | 0.43 | 0.84 | 1.31 | 0.80 | 1.71 | 2.08 | 11.38 |
| OPM % | 0.00% | 32.26% | 27.78% | 20.63% | 34.62% | 40.95% | 43.75% | 41.72% | 22.22% | 43.29% | 43.61% | 53.65% |
| Other Income | 0.00 | 0.00 | 0.01 | 0.02 | 0.13 | 0.14 | 0.18 | 0.03 | 0.73 | 0.24 | 1.77 | 0.79 |
| Interest | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.25 | 0.05 |
| Depreciation | 0.00 | 0.06 | 0.07 | 0.09 | 0.30 | 0.33 | 0.25 | 0.22 | 0.21 | 0.32 | 0.38 | 1.45 |
| Profit before tax | 0.00 | 0.02 | 0.02 | 0.05 | 0.09 | 0.23 | 0.76 | 1.12 | 1.31 | 1.63 | 3.22 | 10.67 |
| Tax % | 0.00% | 0.00% | 40.00% | 22.22% | 13.04% | 10.53% | 5.36% | 10.69% | 25.77% | 23.60% | 24.37% | |
| Net Profit | 0.00 | 0.01 | 0.02 | 0.03 | 0.06 | 0.20 | 0.68 | 1.05 | 1.17 | 1.21 | 2.46 | 8.07 |
| EPS in Rs | 0.01 | 0.01 | 0.00 | 0.02 | 0.08 | 0.28 | 0.44 | 0.48 | 0.50 | 0.70 | 2.29 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 53% | 62% | 81% | 345% | ||
| Compounded Profit Growth | 95% | 64% | 120% | 228% | ||
| Stock Price CAGR | % | -12% | -27% | -48% | ||
| Return on Equity | 12% | 15% | 16% | 20% |
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.18 | 0.58 | 1.40 | 4.74 | 4.93 | 5.04 | 5.72 | 6.72 | 7.93 | 23.09 | 27.28 |
| Reserves | -0.01 | 3.00 | 3.13 | 3.22 | 3.42 | 3.84 | 4.41 | 4.73 | 6.14 | 2.03 | 6.12 | 24.50 |
| Borrowings | 0.04 | 0.13 | 0.10 | 0.10 | 0.16 | 0.07 | 2.81 | 0.01 | 0.01 | 0.09 | 0.03 | 28.16 |
| Other Liabilities | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.32 | 0.32 | 0.54 | 2.78 | 4.39 | 2.43 | 4.26 |
| Total Liabilities | 0.06 | 3.32 | 3.81 | 4.73 | 8.34 | 9.16 | 12.58 | 11.00 | 15.65 | 14.44 | 31.67 | 84.20 |
| Fixed Assets | 0.02 | 0.15 | 0.23 | 0.49 | 1.82 | 1.60 | 1.35 | 1.23 | 1.64 | 4.69 | 14.42 | 47.50 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
| Investments | 0.01 | 2.98 | 3.03 | 3.13 | 3.40 | 3.81 | 6.62 | 6.62 | 6.98 | 1.37 | 4.12 | 19.11 |
| Other Assets | 0.03 | 0.19 | 0.55 | 1.11 | 3.12 | 3.75 | 4.61 | 3.15 | 7.03 | 8.38 | 13.13 | 16.93 |
| Total Assets | 0.06 | 3.32 | 3.81 | 4.73 | 8.34 | 9.16 | 12.58 | 11.00 | 15.65 | 14.44 | 31.67 | 84.20 |
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 0.01 | -0.21 | -0.24 | -1.10 | 0.11 | 3.17 | -0.77 | 0.99 | 3.08 | -2.62 | 34.10 |
| Cash from Investing Activity | 0.00 | -0.19 | -0.15 | -0.33 | -1.73 | 0.00 | -2.65 | -0.07 | 0.20 | -1.86 | -12.81 | -35.25 |
| Cash from Financing Activity | 0.00 | 0.22 | 0.42 | 0.75 | 3.21 | -0.03 | -0.02 | 0.00 | -0.01 | 0.00 | 16.54 | -0.29 |
| Net Cash Flow | 0.00 | 0.05 | 0.06 | 0.19 | 0.38 | 0.09 | 0.50 | -0.84 | 1.19 | 1.21 | 1.12 | -1.44 |
| Free Cash Flow | 0.00 | -0.16 | -0.37 | -0.58 | -2.74 | 0.01 | 3.17 | -0.87 | 1.81 | 4.58 | -12.73 | -0.43 |
| CFO/OP | 10% | -210% | -185% | -404% | 30% | 380% | -54% | 131% | 183% | -124% | 300% |
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 253.47 | 301.27 | 201.22 | 309.38 | 277.55 | 19.76 | 162.22 | 110.89 | 123.20 | 223.20 |
| Inventory Days | 2,311.67 | 590.95 | 490.66 | 598.47 | 891.52 | |||||||
| Days Payable | 730.00 | 130.36 | 11.97 | 27.95 | 18.88 | |||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 253.47 | 301.27 | 201.22 | 1,891.05 | 738.15 | 498.45 | 732.74 | 983.53 | 123.20 | 223.20 |
| Working Capital Days | -24.33 | 35.32 | 344.72 | 388.17 | 968.65 | 851.67 | 24.71 | 254.57 | 275.78 | 135.84 | 566.25 | -246.60 |
| ROCE % | 0.00% | 1.12% | 1.41% | 1.53% | 2.80% | 7.30% | 9.86% | 7.37% | 14.22% | 17.66% | 19.64% |
| Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 61.15% | 55.32% | 50.22% | 43.74% | 40.84% | 31.53% | 24.14% | 22.89% | 44.11% | 42.94% | 28.67% | 29.67% |
| Public | 38.85% | 44.68% | 49.78% | 56.26% | 59.16% | 68.47% | 75.88% | 77.10% | 55.90% | 57.06% | 71.34% | 70.34% |
| No. of Shareholders | 244 | 351 | 396 | 465 | 522 | 642 | 939 | 1,033 | 1,158 | 1,393 | 1,674 | 1,700 |
Fundamentals
Market Cap₹ 10.8 Cr.
Current Price₹ 3.07
Stock P/E1.34
Book Value₹ 14.7
ROCE19.6 %
ROE19.9 %
Dividend Yield2.24 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)345%
Compounded Profit Growth (TTM)228%
Standalone figures.
Valuation
Market capRs 8 Cr
Enterprise valueRs 34 Cr
P/E (TTM)1.02x
Price to book0.16x
Price to sales0.39x
EV / EBITDA2.78x
EV / EBIT3.15x
EV / sales1.59x
Price to cash flow0.24x
Earnings yield98.29%
P/E, 3-year average3.26x
P/B, 3-year average0.34x
P/E, 5-year average3.23x
P/B, 5-year average0.33x
Profitability
Operating margin (excl. other income)53.65%
Operating margin (incl. other income)57.38%
EBITDA margin57.38%
Pre-tax margin50.31%
Net profit margin38.05%
ROE19.93%
ROCE19.64%
ROA13.93%
ROE, 3-year average14.36%
ROCE, 3-year average17.17%
ROA, 3-year average10.88%
ROE, 5-year average12.74%
ROCE, 5-year average14.54%
ROA, 5-year average10.07%
ROIC (approx.)10.48%
Tax rate24.37%
Other income / net worth1.53%
Growth
Sales growth (latest year)344.65%
Profit growth (latest year)228.05%
Sales CAGR, 3 years80.61%
Sales CAGR, 5 years61.68%
Profit CAGR, 3 years90.35%
Profit CAGR, 5 years64.01%
Per share
EPS (TTM)Rs 2.96
EPS (latest year)Rs 2.96
EPS, 3-year averageRs 1.85
EPS, 5-year averageRs 1.83
Book value per shareRs 18.98
Sales per shareRs 7.78
Cash flow per shareRs 12.50
Free cash flow per shareRs -0.16
Efficiency
Asset turnover0.25x
Fixed asset turnover0.45x
Inventory turnover10.34x
Inventory days35 days
Debtor days223 days
Debtors turnover1.64x
Creditor days19 days
Cash conversion cycle223 days
Working capital days-247 days
Leverage
Total debtRs 28 Cr
Cash and bankRs 3 Cr
Net debtRs 26 Cr
Debt to equity0.54x
Net debt / EBITDA2.10x
Interest coverage214.40x
Owners' fund to total sources61.50%
Debt to assets33.44%
Cash flow
Cash from Operating Activity (latest year)Rs 34 Cr
Cash from Investing Activity (latest year)Rs -35 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 28 Cr
Cash from ops / profit, 5 years2.49x
Sales to cash flow0.62x
Statement figures
Net sales (TTM)Rs 21 Cr
Net sales (latest year)Rs 21 Cr
Operating profit excl. other income (latest year)Rs 11 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 12 Cr
Profit before tax (TTM)Rs 11 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 8 Cr
Net profit (latest year)Rs 8 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 9 Cr
Total expenditure (latest year)Rs 10 Cr
Total income (latest year)Rs 22 Cr
Share capitalRs 27 Cr
ReservesRs 24 Cr
Shareholders' fundsRs 52 Cr
Total assetsRs 84 Cr
Net blockRs 48 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 19 Cr
ReceivablesRs 13 Cr
InventoryRs 1 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)2.73
Ownership
Promoter holding29.67% (+6.78 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 1.0 is at the 1th percentile of its own 6.4-year range
(median 15.1, low 1.0, high 343.7).
P/B 0.16 is the lowest in 6.8 years (median 1.47).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 542446 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.7% | -2.8% | +2.1 pts |
| 1 month | -19.3% | -6.8% | -12.5 pts |
| 3 months | -11.2% | -7.6% | -3.6 pts |
| 3 years | -61.4% | +14.2% | -75.6 pts |
| 5 years | -49.9% | +27.9% | -77.8 pts |
Red flags
F-score 7 of 8| explain | Receivables outrunning sales Receivables grew 706% vs sales +345% in 2026 |
| explain | Share dilution Share count up 0% in a year, 45% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Jonjua Overseas Ltd?
Jonjua Overseas Ltd (542446) has a market capitalisation of Rs 10.8 Cr. at the 2026-10-01 close.
What is the P/E ratio of Jonjua Overseas Ltd?
Jonjua Overseas Ltd trades at a P/E of 1.34 on trailing twelve-month profit, at the 2026-10-01 close.