India · Delayed Price · Currency is INR Jubilant Ingrevia Statistics
Total Valuation
NSE:JUBLINGREA has a market cap or net worth of INR 96.12 billion. The enterprise value is 102.14 billion.
| Market Cap | 96.12B |
| Enterprise Value | 102.14B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
NSE:JUBLINGREA has 157.72 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 157.72M |
| Shares Outstanding | 157.72M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 26.89% |
| Float | 73.01M |
Valuation Ratios
The trailing PE ratio is 31.38 and the forward PE ratio is 22.75. NSE:JUBLINGREA's PEG ratio is 0.69.
| PE Ratio | 31.38 |
| Forward PE | 22.75 |
| PS Ratio | 2.07 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 42.74 |
| P/OCF Ratio | 18.33 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 45.41.
| EV / Earnings | 33.09 |
| EV / Sales | 2.20 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 23.30 |
| EV / FCF | 45.41 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.29 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.52 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 21.28M |
| Profits Per Employee | 1.41M |
| Employee Count | 2,185 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, NSE:JUBLINGREA has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has decreased by -11.10% in the last 52 weeks. The beta is 0.28, so NSE:JUBLINGREA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -11.10% |
| 50-Day Moving Average | 664.81 |
| 200-Day Moving Average | 663.94 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 259,754 |
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 46.50 billion and earned 3.09 billion in profits. Earnings per share was 19.44.
| Revenue | 46.50B |
| Gross Profit | 17.90B |
| Operating Income | 4.38B |
| Pretax Income | 4.11B |
| Net Income | 3.09B |
| EBITDA | 6.20B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | 19.44 |
Balance Sheet
The company has 1.90 billion in cash and 7.92 billion in debt, with a net cash position of -6.02 billion or -38.16 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 7.92B |
| Net Cash | -6.02B |
| Net Cash Per Share | -38.16 |
| Equity (Book Value) | 31.26B |
| Book Value Per Share | 197.83 |
| Working Capital | 4.55B |
Cash Flow
In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -2.99 billion, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 5.24B |
| Capital Expenditures | -2.99B |
| Depreciation & Amortization | 1.82B |
| Net Borrowing | 169.67M |
| Free Cash Flow | 2.25B |
| FCF Per Share | 14.26 |
Margins
Gross margin is 38.50%, with operating and profit margins of 9.43% and 6.64%.
| Gross Margin | 38.50% |
| Operating Margin | 9.43% |
| Pretax Margin | 8.83% |
| Profit Margin | 6.64% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 9.43% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.73% |
| FCF Payout Ratio | 35.06% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 3.19% |
| FCF Yield | 2.34% |
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 |
Analyst Forecast
The average price target for NSE:JUBLINGREA is 969.17, which is 58.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 969.17 |
| Price Target Difference | 58.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 14.55% |
| EPS Growth Forecast (3Y) | 23.63% |
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 | 4 |