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Jyothy Labs Limited (IN:JYOTHYLAB)
:JYOTHYLAB
Total Valuation
Jyothy Labs Limited has a market cap or net worth of ₹131.39B. The enterprise value is ₹69.36B.
Market Cap₹131.39B
Enterprise Value₹69.36B
Share Statistics
Jyothy Labs Limited has 367,214,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding367,214,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jyothy Labs Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 29.62%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)29.62%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee9.67M
Profits Per Employee1.26M
Employee Count2,943
Asset Turnover1.06
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of Jyothy Labs Limited is 32.60. Jyothy Labs Limited’s PEG ratio is -1.14.
PE Ratio32.60
PS Ratio0.00
PB Ratio2.76
Price to Fair Value5.89
Price to FCF26.15
Price to Operating Cash Flow19.74
PEG Ratio-1.14
Income Statement
In the last 12 months, Jyothy Labs Limited had revenue of 28.47B and earned 3.70B in profits. Earnings per share was 10.09.
Revenue28.47B
Gross Profit14.27B
Operating Income8.62B
Pretax Income4.89B
Net Income3.70B
EBITDA4.74B
Earnings Per Share (EPS)10.09
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
Jyothy Labs Limited pays an annual dividend of ₹3.5, resulting in a dividend yield of 0.98%
Dividend Per Share₹3.5
Dividend Yield0.98%
Payout Ratio28.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-27.85%
50-Day Moving Average344.69
200-Day Moving Average395.19
Relative Strength Index (RSI)57.99
Average Volume (3m)36.92K
Important Dates
Jyothy Labs Limited upcoming earnings date is Jul 24, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJul 03, 2024
Financial Position
Jyothy Labs Limited as a current ratio of 2.76, with Debt / Equity ratio of 27.30%
Current Ratio2.76
Quick Ratio2.12
Debt to Market Cap0.00
Net Debt to EBITDA-0.17
Interest Coverage Ratio145.35
Taxes
In the past 12 months, Jyothy Labs Limited has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.24
Enterprise Valuation
Jyothy Labs Limited EV to EBITDA ratio is 25.28, with an EV/FCF ratio of 47.36.
EV to Sales4.21
EV to EBITDA25.28
EV to Free Cash Flow47.36
EV to Operating Cash Flow38.52
Balance Sheet
Jyothy Labs Limited has ₹5.99B in cash and marketable securities with ₹612.80M in debt, giving a net cash position of -₹5.38B billion.
Cash & Marketable Securities₹5.99B
Total Debt₹612.80M
Net Cash-₹5.38B
Net Cash Per Share-₹14.64
Tangible Book Value Per Share₹34.24
Margins
Gross margin is 46.85%, with operating margin of 30.28%, and net profit margin of 13.01%.
Gross Margin46.85%
Operating Margin30.28%
Pretax Margin17.17%
Net Profit Margin13.01%
EBITDA Margin16.66%
EBIT Margin15.58%
Analyst Forecast
The average price target for Jyothy Labs 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 Forecast3.27%
EPS Growth Forecast0.28%