J.G. Chemicals Limited (NSE:JGCHEM)

J.G. Chemicals Statistics

Total Valuation

J.G. Chemicals has a market cap or net worth of INR 15.39 billion. The enterprise value is 13.98 billion.

Market Cap	15.39B
Enterprise Value	13.98B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

J.G. Chemicals has 39.19 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	39.19M
Shares Outstanding	39.19M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	41.34%
Owned by Institutions (%)	7.90%
Float	11.37M

Valuation Ratios

The trailing PE ratio is 23.36.

PE Ratio	23.36
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.84
P/TBV Ratio	2.91
P/FCF Ratio	338.35
P/OCF Ratio	35.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 307.30.

EV / Earnings	21.22
EV / Sales	1.44
EV / EBITDA	17.04
EV / EBIT	18.19
EV / FCF	307.30

Financial Position

The company has a current ratio of 18.64, with a Debt / Equity ratio of 0.01.

Current Ratio	18.64
Quick Ratio	12.91
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	1.42
Interest Coverage	142.51

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 18.56%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	9.00%
Return on Invested Capital (ROIC)	18.56%
Return on Capital Employed (ROCE)	14.13%
Weighted Average Cost of Capital (WACC)	8.68%
Revenue Per Employee	152.02M
Profits Per Employee	10.29M
Employee Count	64
Asset Turnover	1.82
Inventory Turnover	7.45

Taxes

In the past 12 months, J.G. Chemicals has paid 234.66 million in taxes.

Income Tax	234.66M
Effective Tax Rate	25.47%

Stock Price Statistics

The stock price has increased by +15.65% in the last 52 weeks. The beta is 0.81, so J.G. Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+15.65%
50-Day Moving Average	371.99
200-Day Moving Average	396.32
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	85,568

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 9.73 billion and earned 658.78 million in profits. Earnings per share was 16.81.

Revenue	9.73B
Gross Profit	1.72B
Operating Income	768.13M
Pretax Income	921.15M
Net Income	658.78M
EBITDA	820.16M
EBIT	768.13M
Earnings Per Share (EPS)	16.81

Balance Sheet

The company has 1.60 billion in cash and 64.48 million in debt, with a net cash position of 1.54 billion or 39.27 per share.

Cash & Cash Equivalents	1.60B
Total Debt	64.48M
Net Cash	1.54B
Net Cash Per Share	39.27
Equity (Book Value)	5.41B
Book Value Per Share	133.76
Working Capital	4.53B

Cash Flow

In the last 12 months, operating cash flow was 435.74 million and capital expenditures -390.26 million, giving a free cash flow of 45.48 million.

Operating Cash Flow	435.74M
Capital Expenditures	-390.26M
Depreciation & Amortization	52.03M
Net Borrowing	62.49M
Free Cash Flow	45.48M
FCF Per Share	1.16

Margins

Gross margin is 17.71%, with operating and profit margins of 7.90% and 6.77%.

Gross Margin	17.71%
Operating Margin	7.90%
Pretax Margin	9.47%
Profit Margin	6.77%
EBITDA Margin	8.43%
EBIT Margin	7.90%
FCF Margin	0.47%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.28%.

Dividend Per Share	1.10
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.95%
Buyback Yield	-0.01%
Shareholder Yield	0.27%
Earnings Yield	4.28%
FCF Yield	0.30%

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