India · Delayed Price · Currency is INR Jyothy Labs Statistics
Total Valuation
Jyothy Labs has a market cap or net worth of INR 74.31 billion. The enterprise value is 66.68 billion.
| Market Cap | 74.31B |
| Enterprise Value | 66.68B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Jyothy Labs has 367.21 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 367.21M |
| Shares Outstanding | 367.21M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 16.89% |
| Owned by Institutions (%) | 17.68% |
| Float | 114.29M |
Valuation Ratios
The trailing PE ratio is 22.31 and the forward PE ratio is 22.47. Jyothy Labs's PEG ratio is 3.57.
| PE Ratio | 22.31 |
| Forward PE | 22.47 |
| PS Ratio | 2.52 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 21.52 |
| P/OCF Ratio | 18.03 |
| PEG Ratio | 3.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 19.31.
| EV / Earnings | 20.01 |
| EV / Sales | 2.26 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 16.77 |
| EV / FCF | 19.31 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.68 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 79.70 |
Financial Efficiency
Return on equity (ROE) is 22.43% and return on invested capital (ROIC) is 33.82%.
| Return on Equity (ROE) | 22.43% |
| Return on Assets (ROA) | 11.63% |
| Return on Invested Capital (ROIC) | 33.82% |
| Return on Capital Employed (ROCE) | 23.45% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 9.91M |
| Profits Per Employee | 1.12M |
| Employee Count | 3,035 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Jyothy Labs has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has decreased by -39.60% in the last 52 weeks. The beta is 0.40, so Jyothy Labs's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -39.60% |
| 50-Day Moving Average | 224.91 |
| 200-Day Moving Average | 266.57 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 93,621 |
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 29.44 billion and earned 3.33 billion in profits. Earnings per share was 9.07.
| Revenue | 29.44B |
| Gross Profit | 13.75B |
| Operating Income | 3.98B |
| Pretax Income | 4.51B |
| Net Income | 3.33B |
| EBITDA | 4.31B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | 9.07 |
Balance Sheet
The company has 8.14 billion in cash and 515.80 million in debt, with a net cash position of 7.63 billion or 20.77 per share.
| Cash & Cash Equivalents | 8.14B |
| Total Debt | 515.80M |
| Net Cash | 7.63B |
| Net Cash Per Share | 20.77 |
| Equity (Book Value) | 15.89B |
| Book Value Per Share | 43.26 |
| Working Capital | 9.37B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -668.80 million, giving a free cash flow of 3.45 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -668.80M |
| Depreciation & Amortization | 335.50M |
| Net Borrowing | -268.90M |
| Free Cash Flow | 3.45B |
| FCF Per Share | 9.40 |
Margins
Gross margin is 46.69%, with operating and profit margins of 13.51% and 11.32%.
| Gross Margin | 46.69% |
| Operating Margin | 13.51% |
| Pretax Margin | 15.32% |
| Profit Margin | 11.32% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 13.51% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.58% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 4.48% |
| FCF Yield | 4.65% |
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 |
Analyst Forecast
The average price target for Jyothy Labs is 289.00, which is 42.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 289.00 |
| Price Target Difference | 42.82% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.36% |
| EPS Growth Forecast (3Y) | 9.11% |
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
Jyothy Labs has an Altman Z-Score of 13.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.21 |
| Piotroski F-Score | 5 |