Jubilant Pharmova Statistics
Total Valuation
NSE:JUBLPHARMA has a market cap or net worth of INR 173.85 billion. The enterprise value is 196.25 billion.
| Market Cap | 173.85B |
| Enterprise Value | 196.25B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
| Current Share Class | 158.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 22.81% |
| Float | 63.42M |
Valuation Ratios
The trailing PE ratio is 36.39 and the forward PE ratio is 25.72.
| PE Ratio | 36.39 |
| Forward PE | 25.72 |
| PS Ratio | 2.28 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of -197.23.
| EV / Earnings | 41.08 |
| EV / Sales | 2.58 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 22.50 |
| EV / FCF | -197.23 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.66 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -28.97 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 7.63% |
| Revenue Per Employee | 13.73M |
| Profits Per Employee | 861,186 |
| Employee Count | 5,547 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, NSE:JUBLPHARMA has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has decreased by -2.74% in the last 52 weeks. The beta is 0.68, so NSE:JUBLPHARMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -2.74% |
| 50-Day Moving Average | 1,091.90 |
| 200-Day Moving Average | 1,038.51 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 164,709 |
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:JUBLPHARMA had revenue of INR 76.18 billion and earned 4.78 billion in profits. Earnings per share was 30.08.
| Revenue | 76.18B |
| Gross Profit | 49.84B |
| Operating Income | 8.73B |
| Pretax Income | 6.81B |
| Net Income | 4.78B |
| EBITDA | 11.38B |
| EBIT | 8.73B |
| Earnings Per Share (EPS) | 30.08 |
Balance Sheet
The company has 6.23 billion in cash and 28.83 billion in debt, giving a net cash position of -22.60 billion.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 28.83B |
| Net Cash | -22.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 65.72B |
| Book Value Per Share | 415.87 |
| Working Capital | 13.71B |
Cash Flow
In the last 12 months, operating cash flow was 11.14 billion and capital expenditures -12.13 billion, giving a free cash flow of -995.00 million.
| Operating Cash Flow | 11.14B |
| Capital Expenditures | -12.13B |
| Free Cash Flow | -995.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.42%, with operating and profit margins of 11.46% and 6.27%.
| Gross Margin | 65.42% |
| Operating Margin | 11.46% |
| Pretax Margin | 8.94% |
| Profit Margin | 6.27% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 11.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.68% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.75% |
| FCF Yield | -0.57% |
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
The last stock split was on March 17, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Mar 17, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |