India · Delayed Price · Currency is INR Jubilant Ingrevia Statistics
Total Valuation
NSE:JUBLINGREA has a market cap or net worth of INR 94.71 billion. The enterprise value is 101.64 billion.
| Market Cap | 94.71B |
| Enterprise Value | 101.64B |
Important Dates
The last earnings date was 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 0.19% in one year.
| Current Share Class | 157.72M |
| Shares Outstanding | 157.72M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 26.79% |
| Float | 73.01M |
Valuation Ratios
The trailing PE ratio is 27.20 and the forward PE ratio is 21.46. NSE:JUBLINGREA's PEG ratio is 0.86.
| PE Ratio | 27.20 |
| Forward PE | 21.46 |
| PS Ratio | 1.93 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 33.64 |
| P/OCF Ratio | 15.58 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 36.10.
| EV / Earnings | 29.03 |
| EV / Sales | 2.07 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 19.28 |
| EV / FCF | 36.10 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.23 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.18 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 13.13% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 22.53M |
| Profits Per Employee | 1.60M |
| Employee Count | 2,185 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, NSE:JUBLINGREA has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has decreased by -9.75% 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 | -9.75% |
| 50-Day Moving Average | 626.57 |
| 200-Day Moving Average | 655.36 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 534,323 |
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 49.24 billion and earned 3.51 billion in profits. Earnings per share was 22.08.
| Revenue | 49.24B |
| Gross Profit | 22.58B |
| Operating Income | 5.28B |
| Pretax Income | 4.66B |
| Net Income | 3.51B |
| EBITDA | 7.14B |
| EBIT | 5.28B |
| Earnings Per Share (EPS) | 22.08 |
Balance Sheet
The company has 2.02 billion in cash and 8.95 billion in debt, with a net cash position of -6.93 billion or -43.95 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 8.95B |
| Net Cash | -6.93B |
| Net Cash Per Share | -43.95 |
| Equity (Book Value) | 33.16B |
| Book Value Per Share | 210.42 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -3.27 billion, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 6.09B |
| Capital Expenditures | -3.27B |
| Depreciation & Amortization | 1.86B |
| Net Borrowing | 822.97M |
| Free Cash Flow | 2.82B |
| FCF Per Share | 17.87 |
Margins
Gross margin is 45.86%, with operating and profit margins of 10.72% and 7.12%.
| Gross Margin | 45.86% |
| Operating Margin | 10.72% |
| Pretax Margin | 9.46% |
| Profit Margin | 7.12% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 10.72% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.62% |
| FCF Payout Ratio | 27.98% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 3.68% |
| FCF Yield | 2.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:JUBLINGREA is 905.00, which is 50.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 905.00 |
| Price Target Difference | 50.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 14.33% |
| EPS Growth Forecast (3Y) | 22.90% |
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 |