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Total Valuation
Jyothy Labs Limited has a market cap or net worth of ₹78.01B. The enterprise value is ₹64.72K.
Market Cap₹78.01B
Enterprise Value₹64.72K
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 Employee9.91M
Profits Per Employee1.12M
Employee Count2,970
Asset Turnover1.31
Inventory Turnover5.70
Valuation Ratios
The current PE Ratio of Jyothy Labs Limited is 27.4. Jyothy Labs Limited’s PEG ratio is -2.15.
PE Ratio27.4
PS Ratio2.46
PB Ratio4.56
Price to Fair Value4.56
Price to FCF20.24
Price to Operating Cash Flow39.52
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
EBITDA5.17B
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 1.65%
Dividend Per Share₹3.5
Dividend Yield1.65%
Payout Ratio77.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-36.25%
50-Day Moving Average201.20
200-Day Moving Average235.47
Relative Strength Index (RSI)58.40
Average Volume (3m)26.54K
Important Dates
Jyothy Labs Limited upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 17, 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 Cap0.00
Net Debt to EBITDA>-0.01
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 14.00, with an EV/FCF ratio of 20.24.
EV to Sales2.46
EV to EBITDA14.00
EV to Free Cash Flow20.24
EV to Operating Cash Flow17.05
Balance Sheet
Jyothy Labs Limited has ₹8.16B in cash and marketable securities with ₹515.80M in debt, giving a net cash position of ₹7.65B billion.
Cash & Marketable Securities₹8.16B
Total Debt₹515.80M
Net Cash₹7.65B
Net Cash Per Share₹20.83
Tangible Book Value Per Share₹40.23
Margins
Gross margin is 38.08%, with operating margin of 13.20%, and net profit margin of 11.32%.
Gross Margin38.08%
Operating Margin13.20%
Pretax Margin15.32%
Net Profit Margin11.32%
EBITDA Margin17.57%
EBIT Margin15.49%
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 Forecast3.85%
EPS Growth Forecast-22.29%