JHS Svendgaard Laboratories Limited (IN:JHS)
:JHS
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Total Valuation
JHS Svendgaard Laboratories Limited has a market cap or net worth of ₹733.63M. The enterprise value is ₹746.79M.
Market Cap₹733.63M
Enterprise Value₹746.79M
Share Statistics
JHS Svendgaard Laboratories Limited has 85,603,966 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,603,966
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JHS Svendgaard Laboratories Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.13%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.13%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee4.07M
Profits Per Employee-76.90K
Employee Count250
Asset Turnover0.47
Inventory Turnover5.54
Valuation Ratios
The current PE Ratio of JHS Svendgaard Laboratories Limited is ―. JHS Svendgaard Laboratories Limited’s PEG ratio is 0.33.
PE Ratio―
PS Ratio0.56
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-3.84
Price to Operating Cash Flow-24.96
PEG Ratio0.33
Income Statement
In the last 12 months, JHS Svendgaard Laboratories Limited had revenue of 1.02B and earned -19.22M in profits. Earnings per share was -0.22.
Revenue1.02B
Gross Profit177.22M
Operating Income-48.80M
Pretax Income-22.91M
Net Income-19.22M
EBITDA26.15M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -29.85M and capital expenditures 0.00, giving a free cash flow of -29.85M billion.
Operating Cash Flow-29.85M
Free Cash Flow-29.85M
Free Cash Flow per Share-0.35
Dividends & Yields
JHS Svendgaard Laboratories Limited pays an annual dividend of ₹0.75, resulting in a dividend yield of ―
Dividend Per Share₹0.75
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-32.97%
50-Day Moving Average8.59
200-Day Moving Average10.26
Relative Strength Index (RSI)48.66
Average Volume (3m)16.78K
Important Dates
JHS Svendgaard Laboratories Limited upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
JHS Svendgaard Laboratories Limited as a current ratio of 1.95, with Debt / Equity ratio of 8.50%
Current Ratio1.95
Quick Ratio1.48
Debt to Market Cap0.26
Net Debt to EBITDA-1.62
Interest Coverage Ratio-5.68
Taxes
In the past 12 months, JHS Svendgaard Laboratories Limited has paid -3.68M in taxes.
Income Tax-3.68M
Effective Tax Rate0.16
Enterprise Valuation
JHS Svendgaard Laboratories Limited EV to EBITDA ratio is 20.26, with an EV/FCF ratio of -3.56.
EV to Sales0.52
EV to EBITDA20.26
EV to Free Cash Flow-3.56
EV to Operating Cash Flow-25.27
Balance Sheet
JHS Svendgaard Laboratories Limited has ₹200.11M in cash and marketable securities with ₹105.87M in debt, giving a net cash position of ₹94.24M billion.
Cash & Marketable Securities₹200.11M
Total Debt₹105.87M
Net Cash₹94.24M
Net Cash Per Share₹1.10
Tangible Book Value Per Share₹19.69
Margins
Gross margin is 30.98%, with operating margin of -4.80%, and net profit margin of -1.89%.
Gross Margin30.98%
Operating Margin-4.80%
Pretax Margin-2.25%
Net Profit Margin-1.89%
EBITDA Margin2.57%
EBIT Margin-4.80%
Analyst Forecast
The average price target for JHS Svendgaard Laboratories 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 Forecast10.54%
EPS Growth Forecast90.30%