J.G. Chemicals Limited (NSE:JGCHEM)

HashiCorp Statistics

Total Valuation

J.G. Chemicals has a market cap or net worth of INR 18.85 billion. The enterprise value is 17.51 billion.

Market Cap	18.85B
Enterprise Value	17.51B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

J.G. Chemicals has 39.19 million shares outstanding. The number of shares has increased by 21.89% in one year.

Current Share Class	39.19M
Shares Outstanding	39.19M
Shares Change (YoY)	+21.89%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	41.34%
Owned by Institutions (%)	7.29%
Float	11.37M

Valuation Ratios

The trailing PE ratio is 29.44.

PE Ratio	29.44
Forward PE	n/a
PS Ratio	2.22
PB Ratio	3.97
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of -110.20.

EV / Earnings	27.35
EV / Sales	2.06
EV / EBITDA	20.33
EV / EBIT	21.68
EV / FCF	-110.20

Financial Position

The company has a current ratio of 19.90, with a Debt / Equity ratio of 0.00.

Current Ratio	19.90
Quick Ratio	12.97
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	129.81

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	10.66%
Return on Invested Capital (ROIC)	11.29%
Return on Capital Employed (ROCE)	16.98%
Revenue Per Employee	132.49M
Profits Per Employee	10.00M
Employee Count	64
Asset Turnover	1.79
Inventory Turnover	7.11

Taxes

In the past 12 months, J.G. Chemicals has paid 231.40 million in taxes.

Income Tax	231.40M
Effective Tax Rate	25.74%

Stock Price Statistics

The stock price has increased by +63.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.30%
50-Day Moving Average	433.96
200-Day Moving Average	376.27
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	1,385,134

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, J.G. Chemicals had revenue of INR 8.48 billion and earned 640.15 million in profits. Earnings per share was 16.34.

Revenue	8.48B
Gross Profit	1.68B
Operating Income	807.43M
Pretax Income	898.99M
Net Income	640.15M
EBITDA	861.18M
EBIT	807.43M
Earnings Per Share (EPS)	16.34

Balance Sheet

The company has 1.44 billion in cash and 2.00 million in debt, giving a net cash position of 1.44 billion or 36.68 per share.

Cash & Cash Equivalents	1.44B
Total Debt	2.00M
Net Cash	1.44B
Net Cash Per Share	36.68
Equity (Book Value)	4.75B
Book Value Per Share	118.60
Working Capital	4.22B

Cash Flow

In the last 12 months, operating cash flow was -111.97 million and capital expenditures -46.90 million, giving a free cash flow of -158.87 million.

Operating Cash Flow	-111.97M
Capital Expenditures	-46.90M
Free Cash Flow	-158.87M
FCF Per Share	-4.05

Margins

Gross margin is 19.78%, with operating and profit margins of 9.52% and 7.55%.

Gross Margin	19.78%
Operating Margin	9.52%
Pretax Margin	10.60%
Profit Margin	7.55%
EBITDA Margin	10.16%
EBIT Margin	9.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	1.00
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.89%
Shareholder Yield	-21.69%
Earnings Yield	3.40%
FCF Yield	-0.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

J.G. Chemicals has an Altman Z-Score of 37.08 and a Piotroski F-Score of 6.

Altman Z-Score	37.08
Piotroski F-Score	6