Jyothy Labs Statistics

Total Valuation

Jyothy Labs has a market cap or net worth of INR 138.07 billion. The enterprise value is 134.35 billion.

Market Cap	138.07B
Enterprise Value	134.35B

Important Dates

The next estimated earnings date is Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Jyothy Labs has 367.21 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	367.21M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	57.76%
Owned by Institutions (%)	23.95%
Float	114.75M

Valuation Ratios

The trailing PE ratio is 36.79 and the forward PE ratio is 32.32. Jyothy Labs's PEG ratio is 2.97.

PE Ratio	36.79
Forward PE	32.32
PS Ratio	4.91
PB Ratio	7.32
P/TBV Ratio	12.62
P/FCF Ratio	42.25
P/OCF Ratio	n/a
PEG Ratio	2.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.15, with an EV/FCF ratio of 41.11.

EV / Earnings	35.75
EV / Sales	4.77
EV / EBITDA	26.15
EV / EBIT	29.09
EV / FCF	41.11

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.03.

Current Ratio	2.41
Quick Ratio	1.31
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.17
Interest Coverage	88.14

Financial Efficiency

Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 15.91%.

Return on Equity (ROE)	21.30%
Return on Assets (ROA)	12.17%
Return on Capital (ROIC)	15.91%
Revenue Per Employee	9.57M
Profits Per Employee	1.28M
Employee Count	2,943
Asset Turnover	1.19
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.15%
50-Day Moving Average	455.35
200-Day Moving Average	472.80
Relative Strength Index (RSI)	25.19
Average Volume (20 Days)	39,124

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 28.17 billion and earned 3.76 billion in profits. Earnings per share was 10.22.

Revenue	28.17B
Gross Profit	14.07B
Operating Income	4.62B
Pretax Income	4.90B
Net Income	3.76B
EBITDA	4.91B
EBIT	4.62B
Earnings Per Share (EPS)	10.22

Full Income Statement

Balance Sheet

The company has 4.30 billion in cash and 558.70 million in debt, giving a net cash position of 3.74 billion or 10.19 per share.

Cash & Cash Equivalents	4.30B
Total Debt	558.70M
Net Cash	3.74B
Net Cash Per Share	10.19
Equity (Book Value)	18.88B
Book Value Per Share	51.38
Working Capital	7.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -462.10 million, giving a free cash flow of 3.27 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-462.10M
Free Cash Flow	3.27B
FCF Per Share	8.90

Full Cash Flow Statement

Margins

Gross margin is 49.95%, with operating and profit margins of 16.39% and 13.34%.

Gross Margin	49.95%
Operating Margin	16.39%
Pretax Margin	17.41%
Profit Margin	13.34%
EBITDA Margin	17.41%
EBIT Margin	16.39%
FCF Margin	11.60%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.93%.

Dividend Per Share	3.50
Dividend Yield	0.93%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	34.20%
Buyback Yield	-0.14%
Shareholder Yield	0.79%
Earnings Yield	2.72%
FCF Yield	2.37%

Dividend Details

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	n/a