India · Delayed Price · Currency is INR NSE:JLHL Statistics
Total Valuation
NSE:JLHL has a market cap or net worth of INR 87.39 billion. The enterprise value is 85.86 billion.
| Market Cap | 87.39B |
| Enterprise Value | 85.86B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
NSE:JLHL has 65.57 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 65.57M |
| Shares Outstanding | 65.57M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 52.91% |
| Owned by Institutions (%) | 27.70% |
| Float | 23.76M |
Valuation Ratios
The trailing PE ratio is 43.95 and the forward PE ratio is 38.62. NSE:JLHL's PEG ratio is 2.49.
| PE Ratio | 43.95 |
| Forward PE | 38.62 |
| PS Ratio | 6.35 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.61 |
| PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.50, with an EV/FCF ratio of -172.74.
| EV / Earnings | 43.19 |
| EV / Sales | 6.24 |
| EV / EBITDA | 26.50 |
| EV / EBIT | 34.29 |
| EV / FCF | -172.74 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.97 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -8.12 |
| Interest Coverage | 14.51 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 13.54% |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | 702,984 |
| Employee Count | 2,828 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 19.57 |
Taxes
In the past 12 months, NSE:JLHL has paid 643.86 million in taxes.
| Income Tax | 643.86M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -13.37% in the last 52 weeks. The beta is 0.85, so NSE:JLHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -13.37% |
| 50-Day Moving Average | 1,408.12 |
| 200-Day Moving Average | 1,457.67 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 19,236 |
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 13.75 billion and earned 1.99 billion in profits. Earnings per share was 30.32.
| Revenue | 13.75B |
| Gross Profit | 8.68B |
| Operating Income | 2.50B |
| Pretax Income | 2.63B |
| Net Income | 1.99B |
| EBITDA | 3.20B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 30.32 |
Balance Sheet
The company has 5.56 billion in cash and 4.03 billion in debt, with a net cash position of 1.52 billion or 23.22 per share.
| Cash & Cash Equivalents | 5.56B |
| Total Debt | 4.03B |
| Net Cash | 1.52B |
| Net Cash Per Share | 23.22 |
| Equity (Book Value) | 14.51B |
| Book Value Per Share | 221.36 |
| Working Capital | 5.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -3.10 billion, giving a free cash flow of -497.07 million.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -3.10B |
| Free Cash Flow | -497.07M |
| FCF Per Share | -7.58 |
Margins
Gross margin is 63.14%, with operating and profit margins of 18.21% and 14.46%.
| Gross Margin | 63.14% |
| Operating Margin | 18.21% |
| Pretax Margin | 19.13% |
| Profit Margin | 14.46% |
| EBITDA Margin | 23.28% |
| EBIT Margin | 18.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.30% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 2.28% |
| FCF Yield | -0.57% |
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 | 6 |