India · Delayed Price · Currency is INR JFL Life Sciences Statistics
Total Valuation
NSE:JFLLIFE has a market cap or net worth of INR 389.34 million. The enterprise value is 597.70 million.
| Market Cap | 389.34M |
| Enterprise Value | 597.70M |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:JFLLIFE has 33.00 million shares outstanding. The number of shares has decreased by -25.06% in one year.
| Current Share Class | 33.00M |
| Shares Outstanding | 33.00M |
| Shares Change (YoY) | -25.06% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 60.91% |
| Owned by Institutions (%) | n/a |
| Float | 12.90M |
Valuation Ratios
The trailing PE ratio is 4.30.
| PE Ratio | 4.30 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.63 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 4.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.54 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | n/a |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 19.32% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 23.45% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.70 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, NSE:JFLLIFE has paid 30.77 million in taxes.
| Income Tax | 30.77M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -9.23% in the last 52 weeks. The beta is -0.24, so NSE:JFLLIFE's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -9.23% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 15,600 |
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 2.00 billion and earned 90.21 million in profits. Earnings per share was 2.74.
| Revenue | 2.00B |
| Gross Profit | 210.59M |
| Operating Income | 144.29M |
| Pretax Income | 120.98M |
| Net Income | 90.21M |
| EBITDA | 155.77M |
| EBIT | 144.29M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 8.16 million in cash and 216.52 million in debt, with a net cash position of -208.36 million or -6.31 per share.
| Cash & Cash Equivalents | 8.16M |
| Total Debt | 216.52M |
| Net Cash | -208.36M |
| Net Cash Per Share | -6.31 |
| Equity (Book Value) | 512.17M |
| Book Value Per Share | 15.51 |
| Working Capital | 474.17M |
Cash Flow
In the last 12 months, operating cash flow was -61.66 million and capital expenditures -32.83 million, giving a free cash flow of -94.49 million.
| Operating Cash Flow | -61.66M |
| Capital Expenditures | -32.83M |
| Depreciation & Amortization | 11.48M |
| Net Borrowing | 104.48M |
| Free Cash Flow | -94.49M |
| FCF Per Share | -2.86 |
Margins
Gross margin is 10.55%, with operating and profit margins of 7.23% and 4.52%.
| Gross Margin | 10.55% |
| Operating Margin | 7.23% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.52% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 7.23% |
| FCF Margin | n/a |
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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 25.06% |
| Shareholder Yield | 25.06% |
| Earnings Yield | 23.24% |
| FCF Yield | -24.27% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |