JHS Svendgaard Laboratories Limited (JHS) Stock Statistics & Valuation Metrics

JHS Svendgaard Laboratories Limited has a market cap or net worth of INR 732.46M. The enterprise value is INR 1.19B.

Market Cap

INR 732.46M

Enterprise Value

INR 1.19B

JHS Svendgaard Laboratories Limited has 87,405,770 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

87,405,770

Owned by Insiders

―

Owned by Institutions

―

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 Employee

4.33M

Profits Per Employee

-81.80K

Employee Count

235

Asset Turnover

0.47

Inventory Turnover

5.54

The current PE Ratio of JHS Svendgaard Laboratories Limited is -57.71. JHS Svendgaard Laboratories Limited’s PEG ratio is -0.28.

PE Ratio

-57.71

PS Ratio

0.66

PB Ratio

0.41

Price to FCF

-24.01

Price to Operating Cash Flow

-24.01

PEG Ratio

-0.28

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.

Revenue

1.02B

Gross Profit

177.22M

Operating Income

-48.80M

Pretax Income

-22.91M

Net Income

-19.22M

EBITDA

60.64M

Earnings Per Share (EPS)

-0.22

In the last 12 months, operating cash flow was -29.85M and capital expenditures 0, giving a free cash flow of -29.85M billion.

Operating Cash Flow

-29.85M

Free Cash Flow

-29.85M

Free Cash Flow per Share

-0.34

JHS Svendgaard Laboratories Limited pays an annual dividend of INR 3.64, resulting in a dividend yield of ―

Dividend Per Share

INR 3.64

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-4.24%

Earnings Yield

-1.68%

Beta

0.48

52-Week Price Change

-30.97%

50-Day Moving Average

8.88

200-Day Moving Average

8.59

Relative Strength Index (RSI)

43.61

Average Volume (3m)

36.53K

JHS Svendgaard Laboratories Limited upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 02, 2026

Next Earnings Date

Feb 16, 2027

Ex-Dividend Date

Sep 11, 2023

JHS Svendgaard Laboratories Limited as a current ratio of 1.95, with Debt / Equity ratio of 8.50%

Current Ratio

1.95

Quick Ratio

1.48

Debt to Market Cap

0.26

Net Debt to EBITDA

1.83

Interest Coverage Ratio

-5.68

In the past 12 months, JHS Svendgaard Laboratories Limited has paid -3.68M in taxes.

Income Tax

-3.68M

Effective Tax Rate

0.16

JHS Svendgaard Laboratories Limited EV to EBITDA ratio is 25.03, with an EV/FCF ratio of -26.96.

EV to Sales

0.74

EV to EBITDA

25.03

EV to Free Cash Flow

-26.96

EV to Operating Cash Flow

-26.96

JHS Svendgaard Laboratories Limited has INR 191.00M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 191.00M billion.

Cash & Marketable Securities

INR 191.00M

Total Debt

INR 0.00

Net Cash

INR 191.00M

Net Cash Per Share

INR 2.19

Tangible Book Value Per Share

INR 20.40

Gross margin is 20.55%, with operating margin of -4.41%, and net profit margin of -1.09%.

Gross Margin

20.55%

Operating Margin

-4.41%

Pretax Margin

-3.00%

Net Profit Margin

-1.09%

EBITDA Margin

2.97%

EBIT Margin

-3.87%

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 Count

―

Revenue Growth Forecast

15.61%

EPS Growth Forecast

85.89%

Smart Score

―

AI Score

54