Jyothy Labs Limited (IN:JYOTHYLAB)
:JYOTHYLAB
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Total Valuation
Jyothy Labs Limited has a market cap or net worth of ₹76.71B. The enterprise value is ₹74.38B.
Market Cap₹76.71B
Enterprise Value₹74.38B
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 0.21 and return on invested capital (ROIC) is 16.68%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.68%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee10.00M
Profits Per Employee1.13M
Employee Count2,943
Asset Turnover1.31
Inventory Turnover5.70
Valuation Ratios
The current PE Ratio of Jyothy Labs Limited is 21.7. Jyothy Labs Limited’s PEG ratio is -2.15.
PE Ratio21.7
PS Ratio2.46
PB Ratio4.56
Price to Fair Value4.56
Price to FCF20.24
Price to Operating Cash Flow39.15
PEG Ratio-2.15
Income Statement
In the last 12 months, Jyothy Labs Limited had revenue of 29.44B and earned 3.33B in profits. Earnings per share was 9.07.
Revenue29.44B
Gross Profit9.80B
Operating Income3.89B
Pretax Income4.51B
Net Income3.33B
EBITDA4.50B
Earnings Per Share (EPS)9.07
Cash Flow
In the last 12 months, operating cash flow was 1.96B and capital expenditures -355.40M, giving a free cash flow of 1.61B billion.
Operating Cash Flow1.96B
Free Cash Flow1.61B
Free Cash Flow per Share4.38
Dividends & Yields
Jyothy Labs Limited pays an annual dividend of ₹3.5, resulting in a dividend yield of 1.24%
Dividend Per Share₹3.5
Dividend Yield1.24%
Payout Ratio36.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-37.73%
50-Day Moving Average231.46
200-Day Moving Average280.48
Relative Strength Index (RSI)30.04
Average Volume (3m)26.54K
Important Dates
Jyothy Labs Limited upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Jyothy Labs Limited as a current ratio of 2.68, with Debt / Equity ratio of 3.25%
Current Ratio2.68
Quick Ratio2.06
Debt to Market Cap<0.01
Net Debt to EBITDA-0.57
Interest Coverage Ratio77.88
Taxes
In the past 12 months, Jyothy Labs Limited has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.26
Enterprise Valuation
Jyothy Labs Limited EV to EBITDA ratio is 15.53, with an EV/FCF ratio of 19.52.
EV to Sales2.37
EV to EBITDA15.53
EV to Free Cash Flow19.52
EV to Operating Cash Flow16.45
Balance Sheet
Jyothy Labs Limited has ₹8.05B in cash and marketable securities with ₹537.40M in debt, giving a net cash position of ₹7.51B billion.
Cash & Marketable Securities₹8.05B
Total Debt₹537.40M
Net Cash₹7.51B
Net Cash Per Share₹20.45
Tangible Book Value Per Share₹40.23
Margins
Gross margin is 40.12%, with operating margin of 13.20%, and net profit margin of 11.32%.
Gross Margin40.12%
Operating Margin13.20%
Pretax Margin15.32%
Net Profit Margin11.32%
EBITDA Margin15.28%
EBIT Margin13.20%
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 Forecast3.42%
EPS Growth Forecast-10.04%