India · Delayed Price · Currency is INR JFL Life Sciences Statistics
Total Valuation
NSE:JFLLIFE has a market cap or net worth of INR 331.60 million. The enterprise value is 421.72 million.
| Market Cap | 331.60M |
| Enterprise Value | 421.72M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:JFLLIFE has 33.00 million shares outstanding. The number of shares has increased by 33.13% in one year.
| Current Share Class | 33.00M |
| Shares Outstanding | 33.00M |
| Shares Change (YoY) | +33.13% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 60.91% |
| Owned by Institutions (%) | n/a |
| Float | 12.90M |
Valuation Ratios
The trailing PE ratio is 12.55.
| PE Ratio | 12.55 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 15.73.
| EV / Earnings | 11.99 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.45 |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.72 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 4.18 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 15.24% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, NSE:JFLLIFE has paid 17.79 million in taxes.
| Income Tax | 17.79M |
| Effective Tax Rate | 33.59% |
Stock Price Statistics
The stock price has decreased by -61.06% in the last 52 weeks. The beta is -0.61, so NSE:JFLLIFE's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | -61.06% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 16.31 |
| Relative Strength Index (RSI) | 32.02 |
| Average Volume (20 Days) | 37,200 |
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, NSE:JFLLIFE had revenue of INR 744.78 million and earned 35.17 million in profits. Earnings per share was 0.80.
| Revenue | 744.78M |
| Gross Profit | 160.97M |
| Operating Income | 65.38M |
| Pretax Income | 52.95M |
| Net Income | 35.17M |
| EBITDA | 75.50M |
| EBIT | 65.38M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 21.92 million in cash and 112.04 million in debt, with a net cash position of -90.12 million or -2.73 per share.
| Cash & Cash Equivalents | 21.92M |
| Total Debt | 112.04M |
| Net Cash | -90.12M |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 421.81M |
| Book Value Per Share | 12.82 |
| Working Capital | 309.31M |
Cash Flow
In the last 12 months, operating cash flow was 30.05 million and capital expenditures -3.25 million, giving a free cash flow of 26.81 million.
| Operating Cash Flow | 30.05M |
| Capital Expenditures | -3.25M |
| Free Cash Flow | 26.81M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 21.61%, with operating and profit margins of 8.78% and 4.72%.
| Gross Margin | 21.61% |
| Operating Margin | 8.78% |
| Pretax Margin | 7.11% |
| Profit Margin | 4.72% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 8.78% |
| FCF Margin | 3.60% |
Dividends & Yields
NSE:JFLLIFE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.82% |
| Buyback Yield | -33.13% |
| Shareholder Yield | -33.13% |
| Earnings Yield | 10.60% |
| FCF Yield | 8.08% |
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 September 24, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Sep 24, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
NSE:JFLLIFE has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |