Jyothy Labs Statistics

Total Valuation

Jyothy Labs has a market cap or net worth of INR 123.02 billion. The enterprise value is 117.64 billion.

Market Cap	123.02B
Enterprise Value	117.64B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Current Share Class	367.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.76M

Valuation Ratios

The trailing PE ratio is 33.21 and the forward PE ratio is 30.86.

PE Ratio	33.21
Forward PE	30.86
PS Ratio	4.32
PB Ratio	6.00
P/TBV Ratio	9.79
P/FCF Ratio	48.57
P/OCF Ratio	39.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of 46.45.

EV / Earnings	31.76
EV / Sales	4.13
EV / EBITDA	23.55
EV / EBIT	26.53
EV / FCF	46.45

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.03.

Current Ratio	2.76
Quick Ratio	1.71
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.24
Interest Coverage	74.78

Financial Efficiency

Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 13.96%.

Return on Equity (ROE)	19.19%
Return on Assets (ROA)	10.89%
Return on Invested Capital (ROIC)	13.96%
Return on Capital Employed (ROCE)	20.34%
Revenue Per Employee	9.67M
Profits Per Employee	1.26M
Employee Count	2,943
Asset Turnover	1.12
Inventory Turnover	4.64

Taxes

In the past 12 months, Jyothy Labs has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.34, so Jyothy Labs's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-19.23%
50-Day Moving Average	350.68
200-Day Moving Average	403.78
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	573,364

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 28.47 billion and earned 3.70 billion in profits. Earnings per share was 10.09.

Revenue	28.47B
Gross Profit	14.27B
Operating Income	4.43B
Pretax Income	4.89B
Net Income	3.70B
EBITDA	4.74B
EBIT	4.43B
Earnings Per Share (EPS)	10.09

Full Income Statement

Balance Sheet

The company has 5.99 billion in cash and 612.80 million in debt, giving a net cash position of 5.38 billion.

Cash & Cash Equivalents	5.99B
Total Debt	612.80M
Net Cash	5.38B
Net Cash Per Share	n/a
Equity (Book Value)	20.50B
Book Value Per Share	55.81
Working Capital	9.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -581.30 million, giving a free cash flow of 2.53 billion.

Operating Cash Flow	3.11B
Capital Expenditures	-581.30M
Free Cash Flow	2.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.14%, with operating and profit margins of 15.58% and 13.01%.

Gross Margin	50.14%
Operating Margin	15.58%
Pretax Margin	17.17%
Profit Margin	13.01%
EBITDA Margin	16.66%
EBIT Margin	15.58%
FCF Margin	8.90%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.03%.

Dividend Per Share	3.50
Dividend Yield	1.03%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	34.69%
Buyback Yield	0.04%
Shareholder Yield	1.07%
Earnings Yield	3.01%
FCF Yield	2.06%

Dividend Details

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