India · Delayed Price · Currency is INR J.G. Chemicals Statistics
Total Valuation
J.G. Chemicals has a market cap or net worth of INR 24.37 billion. The enterprise value is 22.96 billion.
| Market Cap | 24.37B |
| Enterprise Value | 22.96B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
J.G. Chemicals has 39.19 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 39.19M |
| Shares Outstanding | 39.19M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 41.34% |
| Owned by Institutions (%) | 8.09% |
| Float | 11.37M |
Valuation Ratios
The trailing PE ratio is 32.42.
| PE Ratio | 32.42 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 535.79 |
| P/OCF Ratio | 55.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.97, with an EV/FCF ratio of 504.74.
| EV / Earnings | 30.53 |
| EV / Sales | 2.14 |
| EV / EBITDA | 23.97 |
| EV / EBIT | 25.33 |
| EV / FCF | 504.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 1.42 |
| Interest Coverage | 172.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 167.28M |
| Profits Per Employee | 11.75M |
| Employee Count | 64 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, J.G. Chemicals has paid 268.35 million in taxes.
| Income Tax | 268.35M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +18.76% in the last 52 weeks. The beta is 0.67, so J.G. Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +18.76% |
| 50-Day Moving Average | 492.79 |
| 200-Day Moving Average | 403.06 |
| Relative Strength Index (RSI) | 68.62 |
| Average Volume (20 Days) | 984,895 |
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 10.71 billion and earned 751.88 million in profits. Earnings per share was 19.18.
| Revenue | 10.71B |
| Gross Profit | 1.93B |
| Operating Income | 906.17M |
| Pretax Income | 1.05B |
| Net Income | 751.88M |
| EBITDA | 957.77M |
| EBIT | 906.17M |
| Earnings Per Share (EPS) | 19.18 |
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 | n/a |
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 | 51.60M |
| Net Borrowing | 62.49M |
| Free Cash Flow | 45.48M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 18.01%, with operating and profit margins of 8.46% and 7.02%.
| Gross Margin | 18.01% |
| Operating Margin | 8.46% |
| Pretax Margin | 9.83% |
| Profit Margin | 7.02% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 8.46% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 3.09% |
| FCF Yield | 0.19% |
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 | 2 |