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JHS Svendgaard Laboratories Limited (IN:JHS)
:JHS
Total Valuation
JHS Svendgaard Laboratories Limited has a market cap or net worth of ₹1.10B. The enterprise value is ₹657.76M.
Market Cap₹1.10B
Enterprise Value₹657.76M
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 -0.11 and return on invested capital (ROIC) is -10.39%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.39%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee3.68M
Profits Per Employee-500.30K
Employee Count250
Asset Turnover0.46
Inventory Turnover5.14
Valuation Ratios
The current PE Ratio of JHS Svendgaard Laboratories Limited is -4.95. JHS Svendgaard Laboratories Limited’s PEG ratio is -0.02.
PE Ratio-4.95
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.57
Price to FCF5.65
Price to Operating Cash Flow5.32
PEG Ratio-0.02
Income Statement
In the last 12 months, JHS Svendgaard Laboratories Limited had revenue of 919.97M and earned -197.44M in profits. Earnings per share was -2.37.
Revenue919.97M
Gross Profit309.55M
Operating Income-119.60M
Pretax Income-125.08M
Net Income-197.44M
EBITDA-39.92M
Earnings Per Share (EPS)-2.37
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-39.41%
50-Day Moving Average13.67
200-Day Moving Average18.47
Relative Strength Index (RSI)44.78
Average Volume (3m)16.44K
Important Dates
JHS Svendgaard Laboratories Limited upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateDec 26, 2011
Financial Position
JHS Svendgaard Laboratories Limited as a current ratio of 2.18, with Debt / Equity ratio of 2.01%
Current Ratio2.18
Quick Ratio1.70
Debt to Market Cap0.05
Net Debt to EBITDA0.07
Interest Coverage Ratio-21.17
Taxes
In the past 12 months, JHS Svendgaard Laboratories Limited has paid 72.37M in taxes.
Income Tax72.37M
Effective Tax Rate-0.58
Enterprise Valuation
JHS Svendgaard Laboratories Limited EV to EBITDA ratio is -24.41, with an EV/FCF ratio of -6.20.
EV to Sales1.06
EV to EBITDA-24.41
EV to Free Cash Flow-6.20
EV to Operating Cash Flow-18.82
Balance Sheet
JHS Svendgaard Laboratories Limited has ₹58.17M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹58.17M billion.
Cash & Marketable Securities₹58.17M
Total Debt₹0.00
Net Cash-₹58.17M
Net Cash Per Share-₹0.68
Tangible Book Value Per Share₹20.34
Margins
Gross margin is 31.54%, with operating margin of -13.00%, and net profit margin of -21.46%.
Gross Margin31.54%
Operating Margin-13.00%
Pretax Margin-13.60%
Net Profit Margin-21.46%
EBITDA Margin-4.34%
EBIT Margin-12.98%
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 Forecast24.45%
EPS Growth Forecast-289.82%