NSE:JUBLCPL Statistics
Total Valuation
NSE:JUBLCPL has a market cap or net worth of INR 31.67 billion. The enterprise value is 32.12 billion.
| Market Cap | 31.67B |
| Enterprise Value | 32.12B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:JUBLCPL has 15.15 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 15.15M |
| Shares Outstanding | 15.15M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | n/a |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 25.08.
| PE Ratio | 25.08 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 6.89 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | 90.06 |
| P/OCF Ratio | 42.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 91.35.
| EV / Earnings | 25.12 |
| EV / Sales | 1.70 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 18.03 |
| EV / FCF | 91.35 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.63 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.46 |
| Interest Coverage | 27.08 |
Financial Efficiency
Return on equity (ROE) is 32.56% and return on invested capital (ROIC) is 27.87%.
| Return on Equity (ROE) | 32.56% |
| Return on Assets (ROA) | 13.33% |
| Return on Invested Capital (ROIC) | 27.87% |
| Return on Capital Employed (ROCE) | 34.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.47M |
| Profits Per Employee | 910,684 |
| Employee Count | 1,404 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, NSE:JUBLCPL has paid 443.30 million in taxes.
| Income Tax | 443.30M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +23.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.37% |
| 50-Day Moving Average | 1,870.03 |
| 200-Day Moving Average | 2,061.08 |
| Relative Strength Index (RSI) | 61.86 |
| Average Volume (20 Days) | 12,133 |
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:JUBLCPL had revenue of INR 18.91 billion and earned 1.28 billion in profits. Earnings per share was 83.31.
| Revenue | 18.91B |
| Gross Profit | 7.82B |
| Operating Income | 1.78B |
| Pretax Income | 1.72B |
| Net Income | 1.28B |
| EBITDA | 1.96B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 83.31 |
Balance Sheet
The company has 57.70 million in cash and 512.00 million in debt, with a net cash position of -454.30 million or -29.98 per share.
| Cash & Cash Equivalents | 57.70M |
| Total Debt | 512.00M |
| Net Cash | -454.30M |
| Net Cash Per Share | -29.98 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 302.06 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 748.00 million and capital expenditures -396.40 million, giving a free cash flow of 351.60 million.
| Operating Cash Flow | 748.00M |
| Capital Expenditures | -396.40M |
| Depreciation & Amortization | 178.20M |
| Net Borrowing | -318.70M |
| Free Cash Flow | 351.60M |
| FCF Per Share | 23.20 |
Margins
Gross margin is 41.38%, with operating and profit margins of 9.42% and 6.76%.
| Gross Margin | 41.38% |
| Operating Margin | 9.42% |
| Pretax Margin | 9.11% |
| Profit Margin | 6.76% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 9.42% |
| FCF Margin | 1.86% |
Dividends & Yields
NSE:JUBLCPL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 4.04% |
| FCF Yield | 1.11% |
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 | 5 |