Jubilant Ingrevia Ltd. (IN:JUBLINGREA)
:JUBLINGREA
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Total Valuation
Jubilant Ingrevia Ltd. has a market cap or net worth of ₹102.76B. The enterprise value is ₹108.39B.
Market Cap₹102.76B
Enterprise Value₹108.39B
Share Statistics
Jubilant Ingrevia Ltd. has 159,281,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,281,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jubilant Ingrevia Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.75%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.75%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee19.22M
Profits Per Employee1.22M
Employee Count2,283
Asset Turnover0.80
Inventory Turnover3.77
Valuation Ratios
The current PE Ratio of Jubilant Ingrevia Ltd. is 36.7. Jubilant Ingrevia Ltd.’s PEG ratio is 2.89.
PE Ratio36.7
PS Ratio1.96
PB Ratio2.75
Price to Fair Value2.75
Price to FCF52.80
Price to Operating Cash Flow105.16
PEG Ratio2.89
Income Statement
In the last 12 months, Jubilant Ingrevia Ltd. had revenue of 43.88B and earned 2.78B in profits. Earnings per share was 17.59.
Revenue43.88B
Gross Profit10.74B
Operating Income3.92B
Pretax Income3.70B
Net Income2.78B
EBITDA5.67B
Earnings Per Share (EPS)17.59
Cash Flow
In the last 12 months, operating cash flow was 970.80M and capital expenditures -1.34B, giving a free cash flow of -365.90M billion.
Operating Cash Flow970.80M
Free Cash Flow-365.90M
Free Cash Flow per Share-2.30
Dividends & Yields
Jubilant Ingrevia Ltd. pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.74%
Dividend Per Share₹2.5
Dividend Yield0.74%
Payout Ratio27.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-8.34%
50-Day Moving Average682.45
200-Day Moving Average667.80
Relative Strength Index (RSI)44.76
Average Volume (3m)13.09K
Important Dates
Jubilant Ingrevia Ltd. upcoming earnings date is Jul 21, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
Jubilant Ingrevia Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 25.33%
Current Ratio1.29
Quick Ratio0.73
Debt to Market Cap0.09
Net Debt to EBITDA1.06
Interest Coverage Ratio7.97
Taxes
In the past 12 months, Jubilant Ingrevia Ltd. has paid 918.40M in taxes.
Income Tax918.40M
Effective Tax Rate0.25
Enterprise Valuation
Jubilant Ingrevia Ltd. EV to EBITDA ratio is 16.21, with an EV/FCF ratio of 56.50.
EV to Sales2.09
EV to EBITDA16.21
EV to Free Cash Flow56.50
EV to Operating Cash Flow19.89
Balance Sheet
Jubilant Ingrevia Ltd. has ₹469.10M in cash and marketable securities with ₹8.06B in debt, giving a net cash position of -₹7.59B billion.
Cash & Marketable Securities₹469.10M
Total Debt₹8.06B
Net Cash-₹7.59B
Net Cash Per Share-₹47.67
Tangible Book Value Per Share₹195.65
Margins
Gross margin is 35.61%, with operating margin of 8.92%, and net profit margin of 6.33%.
Gross Margin35.61%
Operating Margin8.92%
Pretax Margin8.43%
Net Profit Margin6.33%
EBITDA Margin12.92%
EBIT Margin8.92%
Analyst Forecast
The average price target for Jubilant Ingrevia Ltd. 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 Forecast5.04%
EPS Growth Forecast11.10%