India
· Delayed Price · Currency is INR Jyothy Labs Statistics
Total Valuation
Jyothy Labs has a market cap or net worth of INR 126.87 billion. The enterprise value is 121.50 billion.
| Market Cap | 126.87B |
| Enterprise Value | 121.50B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Jyothy Labs has 367.21 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 367.21M |
| Shares Outstanding | 367.21M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 57.75% |
| Owned by Institutions (%) | 20.31% |
| Float | 114.76M |
Valuation Ratios
The trailing PE ratio is 34.24 and the forward PE ratio is 31.97. Jyothy Labs's PEG ratio is 3.34.
| PE Ratio | 34.24 |
| Forward PE | 31.97 |
| PS Ratio | 4.46 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 10.09 |
| P/FCF Ratio | 50.09 |
| P/OCF Ratio | 40.74 |
| PEG Ratio | 3.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.32, with an EV/FCF ratio of 47.97.
| EV / Earnings | 32.80 |
| EV / Sales | 4.27 |
| EV / EBITDA | 24.32 |
| EV / EBIT | 27.40 |
| EV / FCF | 47.97 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.76 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.24 |
| Interest Coverage | 74.78 |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 20.34% |
| Revenue Per Employee | 9.67M |
| Profits Per Employee | 1.26M |
| Employee Count | 2,943 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Jyothy Labs has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -24.50% in the last 52 weeks. The beta is 0.34, so Jyothy Labs's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -24.50% |
| 50-Day Moving Average | 353.46 |
| 200-Day Moving Average | 418.95 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 34,970 |
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, Jyothy Labs had revenue of INR 28.47 billion and earned 3.70 billion in profits. Earnings per share was 10.09.
| Revenue | 28.47B |
| Gross Profit | 14.27B |
| Operating Income | 4.43B |
| Pretax Income | 4.89B |
| Net Income | 3.70B |
| EBITDA | 4.74B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | 10.09 |
Balance Sheet
The company has 5.99 billion in cash and 612.80 million in debt, giving a net cash position of 5.38 billion or 14.64 per share.
| Cash & Cash Equivalents | 5.99B |
| Total Debt | 612.80M |
| Net Cash | 5.38B |
| Net Cash Per Share | 14.64 |
| Equity (Book Value) | 20.50B |
| Book Value Per Share | 55.81 |
| Working Capital | 9.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -581.30 million, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -581.30M |
| Free Cash Flow | 2.53B |
| FCF Per Share | 6.90 |
Margins
Gross margin is 50.14%, with operating and profit margins of 15.58% and 13.01%.
| Gross Margin | 50.14% |
| Operating Margin | 15.58% |
| Pretax Margin | 17.17% |
| Profit Margin | 13.01% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 15.58% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.69% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 2.92% |
| FCF Yield | 2.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jun 28, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |