India · Delayed Price · Currency is INR JFL Life Sciences Statistics
Total Valuation
NSE:JFLLIFE has a market cap or net worth of INR 311.81 million. The enterprise value is 514.47 million.
| Market Cap | 311.81M |
| Enterprise Value | 514.47M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:JFLLIFE has 33.00 million shares outstanding.
| Current Share Class | 33.00M |
| Shares Outstanding | 33.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 60.91% |
| Owned by Institutions (%) | n/a |
| Float | 12.90M |
Valuation Ratios
The trailing PE ratio is 4.87.
| PE Ratio | 4.87 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.04 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 4.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.73 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -2.82 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | 19.97% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, NSE:JFLLIFE has paid 21.98 million in taxes.
| Income Tax | 21.98M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has decreased by -38.24% in the last 52 weeks. The beta is -0.10, so NSE:JFLLIFE's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -38.24% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 17,700 |
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 1.31 billion and earned 64.01 million in profits. Earnings per share was 1.94.
| Revenue | 1.31B |
| Gross Profit | 164.03M |
| Operating Income | 106.36M |
| Pretax Income | 85.99M |
| Net Income | 64.01M |
| EBITDA | 117.11M |
| EBIT | 106.36M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 14.62 million in cash and 217.29 million in debt, with a net cash position of -202.67 million or -6.14 per share.
| Cash & Cash Equivalents | 14.62M |
| Total Debt | 217.29M |
| Net Cash | -202.67M |
| Net Cash Per Share | -6.14 |
| Equity (Book Value) | 458.69M |
| Book Value Per Share | 13.83 |
| Working Capital | 385.12M |
Cash Flow
In the last 12 months, operating cash flow was -43.31 million and capital expenditures -33.79 million, giving a free cash flow of -77.09 million.
| Operating Cash Flow | -43.31M |
| Capital Expenditures | -33.79M |
| Depreciation & Amortization | 10.75M |
| Net Borrowing | 111.39M |
| Free Cash Flow | -77.09M |
| FCF Per Share | -2.34 |
Margins
Gross margin is 12.48%, with operating and profit margins of 8.10% and 4.87%.
| Gross Margin | 12.48% |
| Operating Margin | 8.10% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.87% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 8.10% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.53% |
| FCF Yield | -24.72% |
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 2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 3 |