Jubilant Ingrevia Limited (NSE:JUBLINGREA)

Jubilant Ingrevia Statistics

Total Valuation

NSE:JUBLINGREA has a market cap or net worth of INR 114.70 billion. The enterprise value is 121.19 billion.

Market Cap	114.70B
Enterprise Value	121.19B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

NSE:JUBLINGREA has 158.13 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	158.13M
Shares Outstanding	158.13M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	35.11%
Float	67.60M

Valuation Ratios

The trailing PE ratio is 41.44 and the forward PE ratio is 32.79. NSE:JUBLINGREA's PEG ratio is 0.85.

PE Ratio	41.44
Forward PE	32.79
PS Ratio	2.74
PB Ratio	3.92
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.85

Enterprise Valuation

EV / Earnings	43.67
EV / Sales	2.89
EV / EBITDA	21.78
EV / EBIT	30.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.26
Debt / EBITDA	1.37
Debt / FCF	n/a
Interest Coverage	7.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	19.59M
Profits Per Employee	1.30M
Employee Count	2,139
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:JUBLINGREA has paid 998.20 million in taxes.

Income Tax	998.20M
Effective Tax Rate	26.45%

Stock Price Statistics

The stock price has increased by +11.03% in the last 52 weeks. The beta is 0.41, so NSE:JUBLINGREA's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+11.03%
50-Day Moving Average	759.51
200-Day Moving Average	721.35
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	302,356

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 41.91 billion and earned 2.78 billion in profits. Earnings per share was 17.51.

Revenue	41.91B
Gross Profit	16.48B
Operating Income	3.92B
Pretax Income	3.77B
Net Income	2.78B
EBITDA	5.57B
EBIT	3.92B
Earnings Per Share (EPS)	17.51

Balance Sheet

The company has 1.15 billion in cash and 7.64 billion in debt, giving a net cash position of -6.49 billion or -41.03 per share.

Cash & Cash Equivalents	1.15B
Total Debt	7.64B
Net Cash	-6.49B
Net Cash Per Share	-41.03
Equity (Book Value)	29.27B
Book Value Per Share	185.39
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.31%, with operating and profit margins of 9.36% and 6.62%.

Gross Margin	39.31%
Operating Margin	9.36%
Pretax Margin	9.00%
Profit Margin	6.62%
EBITDA Margin	13.28%
EBIT Margin	9.36%
FCF Margin	n/a

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	n/a
Buyback Yield	-0.18%
Shareholder Yield	0.51%
Earnings Yield	2.42%
FCF Yield	n/a

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	2