India · Delayed Price · Currency is INR Jyothy Labs Statistics
Total Valuation
Jyothy Labs has a market cap or net worth of INR 74.13 billion. The enterprise value is 68.12 billion.
| Market Cap | 74.13B |
| Enterprise Value | 68.12B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
| Current Share Class | 367.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 16.35% |
| Float | 320.35M |
Valuation Ratios
The trailing PE ratio is 35.77 and the forward PE ratio is 31.87.
| PE Ratio | 35.77 |
| Forward PE | 31.87 |
| PS Ratio | 2.49 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 49.53 |
| P/OCF Ratio | 36.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of 45.54.
| EV / Earnings | 33.13 |
| EV / Sales | 2.29 |
| EV / EBITDA | 22.91 |
| EV / EBIT | 29.06 |
| EV / FCF | 45.54 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.05 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.41 |
| Interest Coverage | 48.93 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 19.57%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 19.57% |
| Return on Capital Employed (ROCE) | 14.49% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 10.07M |
| Profits Per Employee | 696,566 |
| Employee Count | 2,970 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Jyothy Labs has paid 794.50 million in taxes.
| Income Tax | 794.50M |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has decreased by -35.56% in the last 52 weeks. The beta is 0.50, so Jyothy Labs's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -35.56% |
| 50-Day Moving Average | 190.20 |
| 200-Day Moving Average | 213.20 |
| Relative Strength Index (RSI) | 66.10 |
| Average Volume (20 Days) | 578,073 |
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 29.90 billion and earned 2.07 billion in profits. Earnings per share was 5.64.
| Revenue | 29.90B |
| Gross Profit | 12.23B |
| Operating Income | 2.36B |
| Pretax Income | 2.86B |
| Net Income | 2.07B |
| EBITDA | 2.72B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 5.64 |
Balance Sheet
The company has 6.62 billion in cash and 611.00 million in debt, with a net cash position of 6.01 billion.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 611.00M |
| Net Cash | 6.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.17B |
| Book Value Per Share | 41.51 |
| Working Capital | 10.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -523.50 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -523.50M |
| Depreciation & Amortization | 363.30M |
| Net Borrowing | -277.80M |
| Free Cash Flow | 1.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.88%, with operating and profit margins of 7.89% and 6.92%.
| Gross Margin | 40.88% |
| Operating Margin | 7.89% |
| Pretax Margin | 9.57% |
| Profit Margin | 6.92% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 7.89% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 2.80% |
| FCF Yield | 2.02% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Jyothy Labs is 211.00, which is 4.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 211.00 |
| Price Target Difference | 4.66% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.72% |
| EPS Growth Forecast (3Y) | 4.58% |
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 |