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Total Valuation
Jubilant Ingrevia Ltd. has a market cap or net worth of ₹90.46B. The enterprise value is ₹110.11B.
Market Cap₹90.46B
Enterprise Value₹110.11B
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 Employee20.08M
Profits Per Employee1.27M
Employee Count2,185
Asset Turnover0.80
Inventory Turnover3.77
Valuation Ratios
The current PE Ratio of Jubilant Ingrevia Ltd. is 25.6. Jubilant Ingrevia Ltd.’s PEG ratio is 2.89.
PE Ratio25.6
PS Ratio1.96
PB Ratio2.75
Price to FCF52.80
Price to Operating Cash Flow0.00
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
EBITDA5.94B
Earnings Per Share (EPS)17.59
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
Jubilant Ingrevia Ltd. pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.88%
Dividend Per Share₹2.5
Dividend Yield0.88%
Payout Ratio22.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-17.01%
50-Day Moving Average651.67
200-Day Moving Average659.62
Relative Strength Index (RSI)33.69
Average Volume (3m)23.80K
Important Dates
Jubilant Ingrevia Ltd. upcoming earnings date is Feb 2, 2027, TBA (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
Jubilant Ingrevia Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 27.00%
Current Ratio1.29
Quick Ratio0.73
Debt to Market Cap0.09
Net Debt to EBITDA1.01
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 15.47, with an EV/FCF ratio of 56.50.
EV to Sales2.09
EV to EBITDA15.47
EV to Free Cash Flow56.50
EV to Operating Cash Flow19.89
Balance Sheet
Jubilant Ingrevia Ltd. has ₹2.42B in cash and marketable securities with ₹8.95B in debt, giving a net cash position of -₹6.54B billion.
Cash & Marketable Securities₹2.42B
Total Debt₹8.95B
Net Cash-₹6.54B
Net Cash Per Share-₹41.03
Tangible Book Value Per Share₹195.65
Margins
Gross margin is 42.97%, with operating margin of 8.92%, and net profit margin of 6.33%.
Gross Margin42.97%
Operating Margin8.92%
Pretax Margin8.43%
Net Profit Margin6.33%
EBITDA Margin13.54%
EBIT Margin9.55%
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 Forecast15.41%
EPS Growth Forecast21.76%