Projected Income Statement: Just Dial Limited

Forecast Balance Sheet: Just Dial Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -15,728 -3,563 -4,067 -45,401 -48,788 -58,048 -65,681 -73,241
Change - 77.35% -14.15% -1,016.33% -7.46% -18.98% -13.15% -11.51%
Announcement Date 14/05/21 29/04/22 17/04/23 17/04/24 18/04/25 - - -
1INR in Million
Estimates

Cash Flow Forecast: Just Dial Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 39.7 145.8 198.7 136.2 62.1 526.5 593.7 603
Change - 267.25% 36.28% -31.45% -54.41% 747.89% 12.76% 1.56%
Free Cash Flow (FCF) 1 1,352 243.8 1,589 2,455 3,053 2,666 2,574 2,873
Change - -81.96% 551.8% 54.46% 24.37% -12.67% -3.46% 11.63%
Announcement Date 14/05/21 29/04/22 17/04/23 17/04/24 18/04/25 - - -
1INR in Million
Estimates

Forecast Financial Ratios: Just Dial Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 22.93% -0.33% 10.15% 20.76% 29.37% 29.71% 29.49% 29.4%
EBIT Margin (%) 16.67% -4.95% 6.34% 16.34% 25.23% 25.86% 26.27% 26.57%
EBT Margin (%) 37.71% 12.87% 22.23% 44.74% 58.16% 55.34% 54.37% 53.61%
Net margin (%) 31.72% 10.95% 19.26% 34.8% 51.16% 43.53% 42.7% 41.99%
FCF margin (%) 20.02% 3.77% 18.81% 23.54% 26.73% 21.98% 19.65% 20.65%
FCF / Net Income (%) 63.11% 34.42% 97.66% 67.63% 52.26% 50.49% 46.02% 49.19%

Profitability

        
ROA - - - - - - - -
ROE 16.78% 2.98% 0.46% 9.44% 13.54% 11.52% 10.77% 10.57%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.59% 2.25% 2.35% 1.31% 0.54% 4.34% 4.53% 4.33%
CAPEX / EBITDA (%) 2.56% -675% 23.17% 6.29% 1.85% 14.61% 15.38% 14.75%
CAPEX / FCF (%) 2.94% 59.8% 12.5% 5.55% 2.03% 19.75% 23.07% 20.99%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 204.3 417 434.9 473 541.7 602.7 679.6 752.6
Change - 104.1% 4.29% 8.77% 14.51% 11.26% 12.76% 10.74%
EPS 1 33 9.31 19.14 42.67 68.69 63.05 65.89 68.8
Change - -71.79% 105.59% 122.94% 60.98% -8.21% 4.5% 4.43%
Nbr of stocks (in thousands) 61,872 83,601 84,321 85,038 85,042 85,045 85,045 85,045
Announcement Date 14/05/21 29/04/22 17/04/23 17/04/24 18/04/25 - - -
1INR
Estimates
2026 *2027 *
P/E ratio 11.2x 10.9x
PBR 1.19x 1.06x
EV / Sales 0.32x -0.24x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
719.70INR
Average target price
1,035.71INR
Spread / Average Target
+43.91%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. JUSTDIAL Stock
  4. Financials Just Dial Limited