NSE:JLHL Statistics

Total Valuation

NSE:JLHL has a market cap or net worth of INR 99.48 billion. The enterprise value is 98.58 billion.

Market Cap	99.48B
Enterprise Value	98.58B

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 6.48% 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 (%)	55.43%
Owned by Institutions (%)	24.83%
Float	22.00M

Valuation Ratios

The trailing PE ratio is 51.48 and the forward PE ratio is 43.80. NSE:JLHL's PEG ratio is 1.99.

PE Ratio	51.48
Forward PE	43.80
PS Ratio	7.89
PB Ratio	7.33
P/TBV Ratio	7.36
P/FCF Ratio	n/a
P/OCF Ratio	39.27
PEG Ratio	1.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.24, with an EV/FCF ratio of -146.22.

EV / Earnings	51.03
EV / Sales	7.81
EV / EBITDA	33.24
EV / EBIT	41.15
EV / FCF	-146.22

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

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 +22.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.03%
50-Day Moving Average	1,465.25
200-Day Moving Average	1,477.00
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	37,024

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.41%
Earnings Yield	1.94%
FCF Yield	-0.68%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6