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Total Valuation
JG Chemicals Limited has a market cap or net worth of ₹19.73B. The enterprise value is ₹14.67K.
Market Cap₹19.73B
Enterprise Value₹14.67K
Share Statistics
JG Chemicals Limited has 39,186,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,186,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JG Chemicals Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.41%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)10.41%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee152.02M
Profits Per Employee10.29M
Employee Count64
Asset Turnover1.71
Inventory Turnover9.01
Valuation Ratios
The current PE Ratio of JG Chemicals Limited is 30.0. JG Chemicals Limited’s PEG ratio is 6.25.
PE Ratio30.0
PS Ratio1.24
PB Ratio2.29
Price to Fair Value2.29
Price to FCF122.25
Price to Operating Cash Flow65.92
PEG Ratio6.25
Income Statement
In the last 12 months, JG Chemicals Limited had revenue of 9.73B and earned 658.78M in profits. Earnings per share was 16.81.
Revenue9.73B
Gross Profit1.46B
Operating Income768.13M
Pretax Income921.14M
Net Income658.78M
EBITDA978.56M
Earnings Per Share (EPS)16.81
Cash Flow
In the last 12 months, operating cash flow was 331.31M and capital expenditures -310.51M, giving a free cash flow of 20.80M billion.
Operating Cash Flow331.31M
Free Cash Flow20.80M
Free Cash Flow per Share0.53
Dividends & Yields
JG Chemicals Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.2%
Dividend Per Share₹1
Dividend Yield0.2%
Payout Ratio5.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change16.15%
50-Day Moving Average455.04
200-Day Moving Average393.86
Relative Strength Index (RSI)74.36
Average Volume (3m)9.16K
Important Dates
JG Chemicals Limited upcoming earnings date is Nov 13, 2026, Before Open (Confirmed).
Last Earnings DateAug 8, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
JG Chemicals Limited as a current ratio of 18.64, with Debt / Equity ratio of 1.22%
Current Ratio18.64
Quick Ratio15.07
Debt to Market Cap<0.01
Net Debt to EBITDA-0.33
Interest Coverage Ratio142.51
Taxes
In the past 12 months, JG Chemicals Limited has paid 234.66M in taxes.
Income Tax234.66M
Effective Tax Rate0.25
Enterprise Valuation
JG Chemicals Limited EV to EBITDA ratio is 12.05, with an EV/FCF ratio of 119.03.
EV to Sales1.21
EV to EBITDA12.05
EV to Free Cash Flow119.03
EV to Operating Cash Flow24.10
Balance Sheet
JG Chemicals Limited has ₹1.60B in cash and marketable securities with ₹64.48M in debt, giving a net cash position of ₹1.54B billion.
Cash & Marketable Securities₹1.60B
Total Debt₹64.48M
Net Cash₹1.54B
Net Cash Per Share₹39.27
Tangible Book Value Per Share₹138.04
Margins
Gross margin is 15.74%, with operating margin of 7.90%, and net profit margin of 6.77%.
Gross Margin15.74%
Operating Margin7.90%
Pretax Margin9.47%
Net Profit Margin6.77%
EBITDA Margin10.06%
EBIT Margin9.52%
Analyst Forecast
The average price target for JG Chemicals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.74%
EPS Growth Forecast2.67%