India · Delayed Price · Currency is INR Jyothy Labs Statistics
Total Valuation
Jyothy Labs has a market cap or net worth of INR 95.99 billion. The enterprise value is 88.34 billion.
| Market Cap | 95.99B |
| Enterprise Value | 88.34B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Jyothy Labs has 367.21 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 367.21M |
| Shares Outstanding | 367.21M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 16.89% |
| Owned by Institutions (%) | 17.50% |
| Float | 114.29M |
Valuation Ratios
The trailing PE ratio is 28.82 and the forward PE ratio is 28.51. Jyothy Labs's PEG ratio is 4.44.
| PE Ratio | 28.82 |
| Forward PE | 28.51 |
| PS Ratio | 3.19 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 27.80 |
| P/OCF Ratio | 23.29 |
| PEG Ratio | 4.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 25.59.
| EV / Earnings | 26.51 |
| EV / Sales | 2.93 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 19.37 |
| EV / FCF | 25.59 |
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 | 1.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 91.42 |
Financial Efficiency
Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 38.95%.
| Return on Equity (ROE) | 18.32% |
| Return on Assets (ROA) | 11.54% |
| Return on Invested Capital (ROIC) | 38.95% |
| Return on Capital Employed (ROCE) | 26.90% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 9.92M |
| Profits Per Employee | 1.10M |
| Employee Count | 3,035 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.65 |
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 -29.99% in the last 52 weeks. The beta is 0.55, so Jyothy Labs's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -29.99% |
| 50-Day Moving Average | 236.37 |
| 200-Day Moving Average | 285.27 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 74,734 |
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 30.12 billion and earned 3.33 billion in profits. Earnings per share was 9.07.
| Revenue | 30.12B |
| Gross Profit | 14.50B |
| Operating Income | 4.56B |
| Pretax Income | 4.51B |
| Net Income | 3.33B |
| EBITDA | 4.91B |
| EBIT | 4.56B |
| Earnings Per Share (EPS) | 9.07 |
Balance Sheet
The company has 8.21 billion in cash and 515.80 million in debt, with a net cash position of 7.70 billion or 20.96 per share.
| Cash & Cash Equivalents | 8.21B |
| Total Debt | 515.80M |
| Net Cash | 7.70B |
| Net Cash Per Share | 20.96 |
| Equity (Book Value) | 15.89B |
| Book Value Per Share | 43.29 |
| 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 | 347.20M |
| Net Borrowing | -268.90M |
| Free Cash Flow | 3.45B |
| FCF Per Share | 9.40 |
Margins
Gross margin is 48.14%, with operating and profit margins of 15.15% and 11.06%.
| Gross Margin | 48.14% |
| Operating Margin | 15.15% |
| Pretax Margin | 14.98% |
| Profit Margin | 11.06% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 15.15% |
| FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.58% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.60% |
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 |