Jeena Sikho Lifecare Limited (NSE:JSLL)

Jeena Sikho Lifecare Statistics

Total Valuation

NSE:JSLL has a market cap or net worth of INR 54.15 billion. The enterprise value is 53.38 billion.

Market Cap	54.15B
Enterprise Value	53.38B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

NSE:JSLL has 24.86 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	24.86M
Shares Outstanding	24.86M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	63.53%
Owned by Institutions (%)	0.00%
Float	7.56M

Valuation Ratios

The trailing PE ratio is 64.26.

PE Ratio	64.26
Forward PE	n/a
PS Ratio	14.21
PB Ratio	23.63
P/TBV Ratio	23.80
P/FCF Ratio	216.77
P/OCF Ratio	111.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.62, with an EV/FCF ratio of 213.67.

EV / Earnings	63.35
EV / Sales	14.00
EV / EBITDA	49.62
EV / EBIT	52.35
EV / FCF	213.67

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.00.

Current Ratio	4.94
Quick Ratio	4.08
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.02
Interest Coverage	6,797.34

Financial Efficiency

Return on equity (ROE) is 43.88% and return on invested capital (ROIC) is 33.09%.

Return on Equity (ROE)	43.88%
Return on Assets (ROA)	28.64%
Return on Invested Capital (ROIC)	33.09%
Return on Capital Employed (ROCE)	44.41%
Revenue Per Employee	1.49M
Profits Per Employee	329,392
Employee Count	2,558
Asset Turnover	1.71
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.09% in the last 52 weeks. The beta is 1.73, so NSE:JSLL's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+101.09%
50-Day Moving Average	1,970.65
200-Day Moving Average	1,786.21
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	30,002

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:JSLL had revenue of INR 3.81 billion and earned 842.59 million in profits. Earnings per share was 33.90.

Revenue	3.81B
Gross Profit	3.58B
Operating Income	1.02B
Pretax Income	1.12B
Net Income	842.59M
EBITDA	1.08B
EBIT	1.02B
Earnings Per Share (EPS)	33.90

Balance Sheet

The company has 778.44 million in cash and 4.33 million in debt, giving a net cash position of 774.11 million or 31.14 per share.

Cash & Cash Equivalents	778.44M
Total Debt	4.33M
Net Cash	774.11M
Net Cash Per Share	31.14
Equity (Book Value)	2.29B
Book Value Per Share	92.20
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was 484.50 million and capital expenditures -234.68 million, giving a free cash flow of 249.82 million.

Operating Cash Flow	484.50M
Capital Expenditures	-234.68M
Free Cash Flow	249.82M
FCF Per Share	10.05

Margins

Gross margin is 93.95%, with operating and profit margins of 26.75% and 22.10%.

Gross Margin	93.95%
Operating Margin	26.75%
Pretax Margin	29.44%
Profit Margin	22.10%
EBITDA Margin	28.22%
EBIT Margin	26.75%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 4.18, which amounts to a dividend yield of 0.19%.

Dividend Per Share	4.18
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	12.33%
Buyback Yield	-0.04%
Shareholder Yield	0.15%
Earnings Yield	1.56%
FCF Yield	0.46%

Stock Splits

The last stock split was on November 2, 2023. It was a forward split with a ratio of 1.8.

Last Split Date	Nov 2, 2023
Split Type	Forward
Split Ratio	1.8

Scores

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