Jyothy Labs Statistics

Total Valuation

Jyothy Labs has a market cap or net worth of INR 126.23 billion. The enterprise value is 122.50 billion.

Market Cap	126.23B
Enterprise Value	122.50B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.76M

Valuation Ratios

The trailing PE ratio is 33.91.

PE Ratio	33.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.91
EV / Sales	4.31
EV / EBITDA	24.25
EV / EBIT	26.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	82.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.76%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.66M
Profits Per Employee	1.27M
Employee Count	2,943
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.87% in the last 52 weeks. The beta is 0.75, so Jyothy Labs's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-26.87%
50-Day Moving Average	385.03
200-Day Moving Average	462.93
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	690,504

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, Jyothy Labs had revenue of INR 28.44 billion and earned 3.72 billion in profits. Earnings per share was 10.14.

Revenue	28.44B
Gross Profit	14.21B
Operating Income	4.58B
Pretax Income	4.89B
Net Income	3.72B
EBITDA	4.84B
EBIT	4.58B
Earnings Per Share (EPS)	10.14

Full Income Statement

Balance Sheet

The company has 4.30 billion in cash and 558.70 million in debt, giving a net cash position of 3.74 billion.

Cash & Cash Equivalents	4.30B
Total Debt	558.70M
Net Cash	3.74B
Net Cash Per Share	n/a
Equity (Book Value)	18.88B
Book Value Per Share	51.38
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 49.96%, with operating and profit margins of 16.09% and 13.09%.

Gross Margin	49.96%
Operating Margin	16.09%
Pretax Margin	17.20%
Profit Margin	13.09%
EBITDA Margin	17.03%
EBIT Margin	16.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.02%.

Dividend Per Share	3.50
Dividend Yield	1.02%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.98%
Earnings Yield	2.95%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 28, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 28, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a