J.G. Chemicals Limited (NSE:JGCHEM)

J.G. Chemicals Statistics

Total Valuation

J.G. Chemicals has a market cap or net worth of INR 15.75 billion. The enterprise value is 14.39 billion.

Market Cap	15.75B
Enterprise Value	14.39B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

J.G. Chemicals has 39.19 million shares outstanding. The number of shares has increased by 9.22% in one year.

Current Share Class	39.19M
Shares Outstanding	39.19M
Shares Change (YoY)	+9.22%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	41.34%
Owned by Institutions (%)	7.89%
Float	11.37M

Valuation Ratios

The trailing PE ratio is 25.21.

PE Ratio	25.21
Forward PE	n/a
PS Ratio	1.81
PB Ratio	3.12
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	64.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of -151.94.

EV / Earnings	23.03
EV / Sales	1.65
EV / EBITDA	17.91
EV / EBIT	19.19
EV / FCF	-151.94

Financial Position

The company has a current ratio of 16.91, with a Debt / Equity ratio of 0.01.

Current Ratio	16.91
Quick Ratio	11.01
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.54
Interest Coverage	173.19

Financial Efficiency

Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 16.18%.

Return on Equity (ROE)	13.72%
Return on Assets (ROA)	9.29%
Return on Invested Capital (ROIC)	16.18%
Return on Capital Employed (ROCE)	14.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	136.19M
Profits Per Employee	9.76M
Employee Count	64
Asset Turnover	1.73
Inventory Turnover	8.29

Taxes

In the past 12 months, J.G. Chemicals has paid 226.04 million in taxes.

Income Tax	226.04M
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has increased by +18.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.40%
50-Day Moving Average	346.31
200-Day Moving Average	406.54
Relative Strength Index (RSI)	70.69
Average Volume (20 Days)	98,897

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 8.72 billion and earned 624.78 million in profits. Earnings per share was 15.95.

Revenue	8.72B
Gross Profit	1.58B
Operating Income	749.93M
Pretax Income	877.06M
Net Income	624.78M
EBITDA	803.43M
EBIT	749.93M
Earnings Per Share (EPS)	15.95

Balance Sheet

The company has 1.52 billion in cash and 51.08 million in debt, with a net cash position of 1.47 billion or 37.58 per share.

Cash & Cash Equivalents	1.52B
Total Debt	51.08M
Net Cash	1.47B
Net Cash Per Share	37.58
Equity (Book Value)	5.04B
Book Value Per Share	125.77
Working Capital	4.20B

Cash Flow

In the last 12 months, operating cash flow was 242.94 million and capital expenditures -337.64 million, giving a free cash flow of -94.70 million.

Operating Cash Flow	242.94M
Capital Expenditures	-337.64M
Free Cash Flow	-94.70M
FCF Per Share	-2.42

Margins

Gross margin is 18.18%, with operating and profit margins of 8.60% and 7.17%.

Gross Margin	18.18%
Operating Margin	8.60%
Pretax Margin	10.06%
Profit Margin	7.17%
EBITDA Margin	9.22%
EBIT Margin	8.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	1.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.27%
Buyback Yield	-9.22%
Shareholder Yield	-8.94%
Earnings Yield	3.97%
FCF Yield	-0.60%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4