India · Delayed Price · Currency is INR J.G. Chemicals Statistics
Total Valuation
J.G. Chemicals has a market cap or net worth of INR 23.45 billion. The enterprise value is 22.97 billion.
| Market Cap | 23.45B |
| Enterprise Value | 22.97B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
J.G. Chemicals has 39.19 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 39.19M |
| Shares Outstanding | 39.19M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 41.34% |
| Owned by Institutions (%) | 8.11% |
| Float | 11.37M |
Valuation Ratios
The trailing PE ratio is 26.81.
| PE Ratio | 26.81 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.23 |
| EV / Sales | 1.90 |
| EV / EBITDA | 20.52 |
| EV / EBIT | 21.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.16 |
| Quick Ratio | 6.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 294.94 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 17.33%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 11.31% |
| Return on Invested Capital (ROIC) | 17.33% |
| Return on Capital Employed (ROCE) | 17.76% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 111.79M |
| Profits Per Employee | 8.10M |
| Employee Count | 108 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, J.G. Chemicals has paid 308.07 million in taxes.
| Income Tax | 308.07M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +43.35% in the last 52 weeks. The beta is 0.85, so J.G. Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +43.35% |
| 50-Day Moving Average | 606.24 |
| 200-Day Moving Average | 466.61 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 277,945 |
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 12.07 billion and earned 874.93 million in profits. Earnings per share was 22.32.
| Revenue | 12.07B |
| Gross Profit | 2.09B |
| Operating Income | 1.07B |
| Pretax Income | 1.22B |
| Net Income | 874.93M |
| EBITDA | 1.12B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 22.32 |
Balance Sheet
The company has 770.75 million in cash and 137.52 million in debt, with a net cash position of 633.23 million or 16.16 per share.
| Cash & Cash Equivalents | 770.75M |
| Total Debt | 137.52M |
| Net Cash | 633.23M |
| Net Cash Per Share | 16.16 |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 148.68 |
| Working Capital | 4.76B |
Cash Flow
In the last 12 months, operating cash flow was -502.57 million and capital expenditures -366.90 million, giving a free cash flow of -869.47 million.
| Operating Cash Flow | -502.57M |
| Capital Expenditures | -366.90M |
| Depreciation & Amortization | 50.60M |
| Net Borrowing | 86.44M |
| Free Cash Flow | -869.47M |
| FCF Per Share | -22.19 |
Margins
Gross margin is 17.33%, with operating and profit margins of 8.84% and 7.25%.
| Gross Margin | 17.33% |
| Operating Margin | 8.84% |
| Pretax Margin | 10.12% |
| Profit Margin | 7.25% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 8.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 3.73% |
| FCF Yield | -3.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 | 3 |