NSE:JLHL Statistics
Total Valuation
NSE:JLHL has a market cap or net worth of INR 93.27 billion. The enterprise value is 92.38 billion.
Market Cap | 93.27B |
Enterprise Value | 92.38B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:JLHL has 65.57 million shares outstanding. The number of shares has increased by 6.48% in one year.
Current Share Class | 65.57M |
Shares Outstanding | 65.57M |
Shares Change (YoY) | +6.48% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 57.43% |
Owned by Institutions (%) | 24.48% |
Float | 19.44M |
Valuation Ratios
The trailing PE ratio is 48.27 and the forward PE ratio is 41.07. NSE:JLHL's PEG ratio is 1.87.
PE Ratio | 48.27 |
Forward PE | 41.07 |
PS Ratio | 7.39 |
PB Ratio | 6.88 |
P/TBV Ratio | 6.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | 36.82 |
PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.15, with an EV/FCF ratio of -137.02.
EV / Earnings | 47.82 |
EV / Sales | 7.32 |
EV / EBITDA | 31.15 |
EV / EBIT | 38.56 |
EV / FCF | -137.02 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.29.
Current Ratio | 4.51 |
Quick Ratio | 4.23 |
Debt / Equity | 0.29 |
Debt / EBITDA | 1.33 |
Debt / FCF | -5.83 |
Interest Coverage | 22.70 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 10.26%.
Return on Equity (ROE) | 15.33% |
Return on Assets (ROA) | 9.40% |
Return on Invested Capital (ROIC) | 10.26% |
Return on Capital Employed (ROCE) | 13.67% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.79 |
Inventory Turnover | 19.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +21.25% |
50-Day Moving Average | 1,497.78 |
200-Day Moving Average | 1,462.40 |
Relative Strength Index (RSI) | 43.33 |
Average Volume (20 Days) | 32,267 |
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:JLHL had revenue of INR 12.62 billion and earned 1.93 billion in profits. Earnings per share was 29.47.
Revenue | 12.62B |
Gross Profit | 8.17B |
Operating Income | 2.40B |
Pretax Income | 2.58B |
Net Income | 1.93B |
EBITDA | 2.97B |
EBIT | 2.40B |
Earnings Per Share (EPS) | 29.47 |
Balance Sheet
The company has 6.03 billion in cash and 3.93 billion in debt, giving a net cash position of 2.10 billion or 32.00 per share.
Cash & Cash Equivalents | 6.03B |
Total Debt | 3.93B |
Net Cash | 2.10B |
Net Cash Per Share | 32.00 |
Equity (Book Value) | 13.56B |
Book Value Per Share | 206.73 |
Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -3.21 billion, giving a free cash flow of -674.22 million.
Operating Cash Flow | 2.53B |
Capital Expenditures | -3.21B |
Free Cash Flow | -674.22M |
FCF Per Share | -10.28 |
Margins
Gross margin is 64.75%, with operating and profit margins of 18.99% and 15.31%.
Gross Margin | 64.75% |
Operating Margin | 18.99% |
Pretax Margin | 20.43% |
Profit Margin | 15.31% |
EBITDA Margin | 23.51% |
EBIT Margin | 18.99% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.07%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.07% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 3.39% |
Buyback Yield | -6.48% |
Shareholder Yield | -6.40% |
Earnings Yield | 2.07% |
FCF Yield | -0.72% |
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 | n/a |