Jyothy Labs Limited (BOM:532926)

Jyothy Labs Statistics

Total Valuation

Jyothy Labs has a market cap or net worth of INR 89.66 billion. The enterprise value is 84.38 billion.

Market Cap	89.66B
Enterprise Value	84.38B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

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

Current Share Class	367.21M
Shares Outstanding	367.21M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	16.89%
Owned by Institutions (%)	16.31%
Float	114.29M

Valuation Ratios

The trailing PE ratio is 26.23 and the forward PE ratio is 23.80. Jyothy Labs's PEG ratio is 3.32.

PE Ratio	26.23
Forward PE	23.80
PS Ratio	3.07
PB Ratio	6.24
P/TBV Ratio	6.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.32

Enterprise Valuation

EV / Earnings	24.68
EV / Sales	2.89
EV / EBITDA	17.11
EV / EBIT	19.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	80.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	27.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	9.61M
Profits Per Employee	1.13M
Employee Count	3,035
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Jyothy Labs has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	26.09%

Stock Price Statistics

The stock price has decreased by -32.06% in the last 52 weeks. The beta is 0.11, so Jyothy Labs's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-32.06%
50-Day Moving Average	266.81
200-Day Moving Average	315.34
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	70,044

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 29.17 billion and earned 3.42 billion in profits. Earnings per share was 9.31.

Revenue	29.17B
Gross Profit	13.98B
Operating Income	4.37B
Pretax Income	4.63B
Net Income	3.42B
EBITDA	4.68B
EBIT	4.37B
Earnings Per Share (EPS)	9.31

Balance Sheet

The company has 5.81 billion in cash and 537.40 million in debt, with a net cash position of 5.27 billion or 14.35 per share.

Cash & Cash Equivalents	5.81B
Total Debt	537.40M
Net Cash	5.27B
Net Cash Per Share	14.35
Equity (Book Value)	14.38B
Book Value Per Share	39.16
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.94%, with operating and profit margins of 14.97% and 11.72%.

Gross Margin	47.94%
Operating Margin	14.97%
Pretax Margin	15.86%
Profit Margin	11.72%
EBITDA Margin	16.05%
EBIT Margin	14.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.41%.

Dividend Per Share	3.50
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	1.55%
Earnings Yield	3.81%
FCF Yield	n/a

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	1