Jyothy Labs Limited (NSE:JYOTHYLAB)

Jyothy Labs Statistics

Total Valuation

Jyothy Labs has a market cap or net worth of INR 74.82 billion. The enterprise value is 67.17 billion.

Market Cap	74.82B
Enterprise Value	67.17B

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Current Share Class	367.21M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	16.89%
Owned by Institutions (%)	17.48%
Float	114.29M

Valuation Ratios

The trailing PE ratio is 22.46 and the forward PE ratio is 22.23.

PE Ratio	22.46
Forward PE	22.23
PS Ratio	2.54
PB Ratio	4.71
P/TBV Ratio	5.06
P/FCF Ratio	21.67
P/OCF Ratio	18.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 19.46.

EV / Earnings	20.16
EV / Sales	2.28
EV / EBITDA	14.93
EV / EBIT	17.28
EV / FCF	19.46

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.03.

Current Ratio	2.68
Quick Ratio	1.93
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	77.88

Financial Efficiency

Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 33.09%.

Return on Equity (ROE)	18.32%
Return on Assets (ROA)	9.83%
Return on Invested Capital (ROIC)	33.09%
Return on Capital Employed (ROCE)	22.92%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	9.70M
Profits Per Employee	1.10M
Employee Count	3,035
Asset Turnover	1.19
Inventory Turnover	4.65

Taxes

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

Income Tax	1.18B
Effective Tax Rate	26.15%

Stock Price Statistics

The stock price has decreased by -39.48% in the last 52 weeks. The beta is 0.56, so Jyothy Labs's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-39.48%
50-Day Moving Average	229.69
200-Day Moving Average	279.10
Relative Strength Index (RSI)	27.66
Average Volume (20 Days)	984,280

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 29.44 billion and earned 3.33 billion in profits. Earnings per share was 9.07.

Revenue	29.44B
Gross Profit	13.82B
Operating Income	3.89B
Pretax Income	4.51B
Net Income	3.33B
EBITDA	4.23B
EBIT	3.89B
Earnings Per Share (EPS)	9.07

Balance Sheet

The company has 8.16 billion in cash and 515.80 million in debt, with a net cash position of 7.65 billion.

Cash & Cash Equivalents	8.16B
Total Debt	515.80M
Net Cash	7.65B
Net Cash Per Share	n/a
Equity (Book Value)	15.89B
Book Value Per Share	43.29
Working Capital	9.37B

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	347.20M
Net Borrowing	-268.90M
Free Cash Flow	3.45B
FCF Per Share	n/a

Margins

Gross margin is 46.95%, with operating and profit margins of 13.20% and 11.32%.

Gross Margin	46.95%
Operating Margin	13.20%
Pretax Margin	15.32%
Profit Margin	11.32%
EBITDA Margin	14.38%
EBIT Margin	13.20%
FCF Margin	11.73%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.63%.

Dividend Per Share	3.50
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.58%
Buyback Yield	-0.01%
Shareholder Yield	1.62%
Earnings Yield	4.45%
FCF Yield	4.61%

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