Jubilant Ingrevia Limited (NSE:JUBLINGREA)

Jubilant Ingrevia Statistics

Total Valuation

NSE:JUBLINGREA has a market cap or net worth of INR 113.81 billion. The enterprise value is 121.40 billion.

Market Cap	113.81B
Enterprise Value	121.40B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

NSE:JUBLINGREA has 158.13 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	158.13M
Shares Outstanding	158.13M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	35.35%
Float	67.60M

Valuation Ratios

The trailing PE ratio is 39.60 and the forward PE ratio is 31.26. NSE:JUBLINGREA's PEG ratio is 0.82.

PE Ratio	39.60
Forward PE	31.26
PS Ratio	2.67
PB Ratio	3.74
P/TBV Ratio	3.77
P/FCF Ratio	403.21
P/OCF Ratio	35.73
PEG Ratio	0.82

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 430.11.

EV / Earnings	42.15
EV / Sales	2.85
EV / EBITDA	21.48
EV / EBIT	29.75
EV / FCF	430.11

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.27.

Current Ratio	1.35
Quick Ratio	0.56
Debt / Equity	0.27
Debt / EBITDA	1.43
Debt / FCF	28.56
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	10.70%
Revenue Per Employee	19.95M
Profits Per Employee	1.35M
Employee Count	2,139
Asset Turnover	0.85
Inventory Turnover	2.46

Taxes

In the past 12 months, NSE:JUBLINGREA has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	26.15%

Stock Price Statistics

The stock price has increased by +8.37% in the last 52 weeks. The beta is 0.30, so NSE:JUBLINGREA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+8.37%
50-Day Moving Average	684.29
200-Day Moving Average	703.35
Relative Strength Index (RSI)	60.48
Average Volume (20 Days)	266,325

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:JUBLINGREA had revenue of INR 42.67 billion and earned 2.88 billion in profits. Earnings per share was 18.17.

Revenue	42.67B
Gross Profit	20.31B
Operating Income	4.08B
Pretax Income	3.90B
Net Income	2.88B
EBITDA	5.62B
EBIT	4.08B
Earnings Per Share (EPS)	18.17

Balance Sheet

The company has 469.10 million in cash and 8.06 billion in debt, giving a net cash position of -7.59 billion or -48.01 per share.

Cash & Cash Equivalents	469.10M
Total Debt	8.06B
Net Cash	-7.59B
Net Cash Per Share	-48.01
Equity (Book Value)	30.41B
Book Value Per Share	192.60
Working Capital	4.98B

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -2.90 billion, giving a free cash flow of 282.26 million.

Operating Cash Flow	3.18B
Capital Expenditures	-2.90B
Free Cash Flow	282.26M
FCF Per Share	1.79

Margins

Gross margin is 47.60%, with operating and profit margins of 9.57% and 6.75%.

Gross Margin	47.60%
Operating Margin	9.57%
Pretax Margin	9.14%
Profit Margin	6.75%
EBITDA Margin	13.17%
EBIT Margin	9.57%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	5.00
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.65%
Buyback Yield	-0.07%
Shareholder Yield	0.63%
Earnings Yield	2.53%
FCF Yield	0.25%

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