India · Delayed Price · Currency is INR Jyothy Labs Statistics
Total Valuation
Jyothy Labs has a market cap or net worth of INR 76.16 billion. The enterprise value is 68.53 billion.
| Market Cap | 76.16B |
| Enterprise Value | 68.53B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
| Current Share Class | 367.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 17.53% |
| Float | 184.81M |
Valuation Ratios
The trailing PE ratio is 26.81 and the forward PE ratio is 27.31.
| PE Ratio | 26.81 |
| Forward PE | 27.31 |
| PS Ratio | 2.57 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 22.06 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 19.85.
| EV / Earnings | 24.13 |
| EV / Sales | 2.31 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 20.35 |
| EV / FCF | 19.85 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.15 |
| Interest Coverage | 69.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 29.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 9.99M |
| Profits Per Employee | 956,364 |
| Employee Count | 2,970 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Jyothy Labs has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has decreased by -39.27% in the last 52 weeks. The beta is 0.46, so Jyothy Labs's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -39.27% |
| 50-Day Moving Average | 201.85 |
| 200-Day Moving Average | 237.47 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 1,064,190 |
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 29.66 billion and earned 2.84 billion in profits. Earnings per share was 7.73.
| Revenue | 29.66B |
| Gross Profit | 13.12B |
| Operating Income | 3.37B |
| Pretax Income | 3.89B |
| Net Income | 2.84B |
| EBITDA | 3.71B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 7.73 |
Balance Sheet
The company has 8.15 billion in cash and 515.80 million in debt, with a net cash position of 7.63 billion.
| Cash & Cash Equivalents | 8.15B |
| Total Debt | 515.80M |
| Net Cash | 7.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.89B |
| Book Value Per Share | 43.26 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -668.80 million, giving a free cash flow of 3.45 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -668.80M |
| Depreciation & Amortization | 344.80M |
| Net Borrowing | -268.90M |
| Free Cash Flow | 3.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.22%, with operating and profit margins of 11.35% and 9.57%.
| Gross Margin | 44.22% |
| Operating Margin | 11.35% |
| Pretax Margin | 13.10% |
| Profit Margin | 9.57% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 11.35% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 3.73% |
| FCF Yield | 4.53% |
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 |
Analyst Forecast
The average price target for Jyothy Labs is 234.36, which is 13.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 234.36 |
| Price Target Difference | 13.00% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.04% |
| EPS Growth Forecast (3Y) | 5.16% |
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 | 3 |