India · Delayed Price · Currency is INR NSE:JLHL Statistics
Total Valuation
NSE:JLHL has a market cap or net worth of INR 97.07 billion. The enterprise value is 94.97 billion.
| Market Cap | 97.07B |
| Enterprise Value | 94.97B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
NSE:JLHL has 65.57 million shares outstanding. The number of shares has increased by 6.49% in one year.
| Current Share Class | 65.57M |
| Shares Outstanding | 65.57M |
| Shares Change (YoY) | +6.49% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 53.49% |
| Owned by Institutions (%) | 24.64% |
| Float | 23.38M |
Valuation Ratios
The trailing PE ratio is 50.17 and the forward PE ratio is 42.64. NSE:JLHL's PEG ratio is 1.94.
| PE Ratio | 50.17 |
| Forward PE | 42.64 |
| PS Ratio | 7.69 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.32 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.93, with an EV/FCF ratio of -140.86.
| EV / Earnings | 49.08 |
| EV / Sales | 7.53 |
| EV / EBITDA | 31.93 |
| EV / EBIT | 39.40 |
| EV / FCF | -140.86 |
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 | 1.32 |
| Debt / FCF | -5.83 |
| Interest Coverage | 70.50 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 13.75% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 684,229 |
| Employee Count | 2,828 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 20.65 |
Taxes
In the past 12 months, NSE:JLHL has paid 642.01 million in taxes.
| Income Tax | 642.01M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has increased by +14.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.46% |
| 50-Day Moving Average | 1,469.88 |
| 200-Day Moving Average | 1,490.59 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 55,866 |
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 1.94 billion in profits. Earnings per share was 29.51.
| Revenue | 12.62B |
| Gross Profit | 7.92B |
| Operating Income | 2.41B |
| Pretax Income | 2.58B |
| Net Income | 1.94B |
| EBITDA | 2.94B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 29.51 |
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 | 206.85 |
| 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 62.81%, with operating and profit margins of 19.11% and 15.34%.
| Gross Margin | 62.81% |
| Operating Margin | 19.11% |
| Pretax Margin | 20.43% |
| Profit Margin | 15.34% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 19.11% |
| 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 | -6.49% |
| Shareholder Yield | -6.42% |
| Earnings Yield | 1.99% |
| FCF Yield | -0.69% |
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 | |
| 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
NSE:JLHL has an Altman Z-Score of 11.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.85 |
| Piotroski F-Score | 6 |