JHS Svendgaard Laboratories Limited (NSE:JHS)

NSE:JHS Statistics

Total Valuation

NSE:JHS has a market cap or net worth of INR 771.79 million. The enterprise value is 729.31 million.

Market Cap	771.79M
Enterprise Value	729.31M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:JHS has 87.41 million shares outstanding. The number of shares has increased by 5.08% in one year.

Current Share Class	87.41M
Shares Outstanding	87.41M
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	-3.07%
Owned by Insiders (%)	38.97%
Owned by Institutions (%)	3.60%
Float	47.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of -6.36.

EV / Earnings	-37.94
EV / Sales	0.69
EV / EBITDA	12.03
EV / EBIT	n/a
EV / FCF	-6.36

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.09.

Current Ratio	1.95
Quick Ratio	1.11
Debt / Equity	0.09
Debt / EBITDA	2.45
Debt / FCF	-1.29
Interest Coverage	-1.67

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	-0.78%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	4.00M
Profits Per Employee	-73,095
Employee Count	263
Asset Turnover	0.51
Inventory Turnover	3.82

Taxes

Income Tax	-3.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.34% in the last 52 weeks. The beta is 0.50, so NSE:JHS's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-31.34%
50-Day Moving Average	8.55
200-Day Moving Average	10.26
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	56,536

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, NSE:JHS had revenue of INR 1.05 billion and -19.22 million in losses. Loss per share was -0.22.

Revenue	1.05B
Gross Profit	399.14M
Operating Income	-14.32M
Pretax Income	-22.91M
Net Income	-19.22M
EBITDA	60.64M
EBIT	-14.32M
Loss Per Share	-0.22

Balance Sheet

The company has 191.00 million in cash and 148.51 million in debt, with a net cash position of 42.48 million or 0.49 per share.

Cash & Cash Equivalents	191.00M
Total Debt	148.51M
Net Cash	42.48M
Net Cash Per Share	0.49
Equity (Book Value)	1.75B
Book Value Per Share	19.98
Working Capital	308.17M

Cash Flow

In the last 12 months, operating cash flow was -26.58 million and capital expenditures -88.14 million, giving a free cash flow of -114.72 million.

Operating Cash Flow	-26.58M
Capital Expenditures	-88.14M
Depreciation & Amortization	74.96M
Net Borrowing	83.93M
Free Cash Flow	-114.72M
FCF Per Share	-1.31

Margins

Gross margin is 37.96%, with operating and profit margins of -1.36% and -1.83%.

Gross Margin	37.96%
Operating Margin	-1.36%
Pretax Margin	-2.18%
Profit Margin	-1.83%
EBITDA Margin	5.77%
EBIT Margin	-1.36%
FCF Margin	n/a

Dividends & Yields

NSE:JHS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.08%
Shareholder Yield	-5.08%
Earnings Yield	-2.49%
FCF Yield	-14.86%

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	n/a
Graham Upside	n/a

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