Jyothy Labs Limited (NSE:JYOTHYLAB)

Jyothy Labs Statistics

Total Valuation

Jyothy Labs has a market cap or net worth of INR 103.19 billion. The enterprise value is 97.92 billion.

Market Cap	103.19B
Enterprise Value	97.92B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	367.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	16.89%
Owned by Institutions (%)	17.27%
Float	114.73M

Valuation Ratios

The trailing PE ratio is 29.63 and the forward PE ratio is 26.36.

PE Ratio	29.63
Forward PE	26.36
PS Ratio	3.58
PB Ratio	7.18
P/TBV Ratio	7.78
P/FCF Ratio	40.95
P/OCF Ratio	32.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 38.86.

EV / Earnings	28.12
EV / Sales	3.40
EV / EBITDA	19.55
EV / EBIT	22.10
EV / FCF	38.86

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.04.

Current Ratio	2.79
Quick Ratio	1.68
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.21
Interest Coverage	75.87

Financial Efficiency

Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 16.12%.

Return on Equity (ROE)	20.94%
Return on Assets (ROA)	11.92%
Return on Invested Capital (ROIC)	16.12%
Return on Capital Employed (ROCE)	28.13%
Revenue Per Employee	9.49M
Profits Per Employee	1.15M
Employee Count	3,035
Asset Turnover	1.24
Inventory Turnover	4.62

Taxes

In the past 12 months, Jyothy Labs has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	25.44%

Stock Price Statistics

The stock price has decreased by -26.71% in the last 52 weeks. The beta is 0.26, so Jyothy Labs's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-26.71%
50-Day Moving Average	304.96
200-Day Moving Average	331.33
Relative Strength Index (RSI)	30.11
Average Volume (20 Days)	330,680

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 28.81 billion and earned 3.48 billion in profits. Earnings per share was 9.49.

Revenue	28.81B
Gross Profit	14.05B
Operating Income	4.43B
Pretax Income	4.67B
Net Income	3.48B
EBITDA	4.74B
EBIT	4.43B
Earnings Per Share (EPS)	9.49

Balance Sheet

The company has 5.81 billion in cash and 537.40 million in debt, giving a net cash position of 5.27 billion.

Cash & Cash Equivalents	5.81B
Total Debt	537.40M
Net Cash	5.27B
Net Cash Per Share	n/a
Equity (Book Value)	14.38B
Book Value Per Share	39.16
Working Capital	9.81B

Cash Flow

In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -670.40 million, giving a free cash flow of 2.52 billion.

Operating Cash Flow	3.19B
Capital Expenditures	-670.40M
Free Cash Flow	2.52B
FCF Per Share	n/a

Margins

Gross margin is 48.76%, with operating and profit margins of 15.38% and 12.09%.

Gross Margin	48.76%
Operating Margin	15.38%
Pretax Margin	16.21%
Profit Margin	12.09%
EBITDA Margin	16.46%
EBIT Margin	15.38%
FCF Margin	8.75%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.25%.

Dividend Per Share	3.50
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	36.91%
Buyback Yield	0.14%
Shareholder Yield	1.39%
Earnings Yield	3.37%
FCF Yield	2.44%

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 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	5