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Jyothy Labs Limited
(JYOTHYLAB)
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Rating:69Neutral
Price Target:
₹188.00
▼(-5.34% Downside)
Action:Downgraded
Date:08/17/26
The score is driven primarily by solid financial quality (low leverage, strong ROE, and positive free cash flow), partially offset by recent margin compression and weaker cash conversion consistency. Technicals are subdued with the stock trading below key longer-term moving averages and only mild momentum. Valuation is moderate-to-premium (P/E ~25.8) with a modest dividend yield, limiting upside if profitability pressure persists.
Positive Factors
Conservative balance sheet
Very low leverage gives Jyothy Labs financial resilience and preserves flexibility to fund brands, distribution, or other growth initiatives. Limited debt also reduces interest and refinancing exposure, allowing more operating cash flow to support shareholders and reinvestment through changing FMCG conditions.
Negative Factors
Margin compression and declining net income
Profitability deterioration despite revenue growth suggests rising costs, weaker pricing, or an unfavorable product mix. If this pattern persists, it could reduce earnings quality and limit the cash available for marketing, innovation, distribution expansion, and other investments needed to defend FMCG brands.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage gives Jyothy Labs financial resilience and preserves flexibility to fund brands, distribution, or other growth initiatives. Limited debt also reduces interest and refinancing exposure, allowing more operating cash flow to support shareholders and reinvestment through changing FMCG conditions.
Read all positive factors
Jyothy Labs Limited (JYOTHYLAB) vs. iShares MSCI India ETF (INDA)
Market Cap
₹63.18B
Dividend Yield2.04%
Average Volume (3M)33.24K
Price to Earnings (P/E)22.2
Beta (1Y)1.06
Revenue Growth3.85%
EPS Growth-22.29%
CountryIN
Employees2,970
SectorGeneral
Sector StrengthN/A
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)7.74
Shares Outstanding367,235,530
10 Day Avg. Volume22,360
30 Day Avg. Volume33,240
Financial Highlights & Ratios
PEG Ratio-2.15
Price to Book (P/B)4.56
Price to Sales (P/S)2.46
P/FCF Ratio20.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6.95
Revenue Forecast (FY)₹30.24B
Jyothy Labs Limited Business Overview & Revenue Model
Company Description
Jyothy Labs Limited, along with its affiliated companies, is a prominent manufacturer and marketer of diverse consumer products. Operating both domestically within India and in international markets, the company specializes in categories such as f...
Jyothy Labs Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.84B | 29.44B | 28.68B | 27.61B | 24.86B | 21.97B |
| Gross Profit | 11.36B | 9.80B | 14.39B | 13.48B | 10.42B | 9.06B |
| EBITDA | 4.56B | 5.17B | 5.31B | 4.96B | 3.29B | 2.60B |
| Net Income | 2.84B | 3.33B | 3.70B | 3.69B | 2.40B | 1.62B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 22.52B | 26.91B | 24.01B | 20.62B | 20.23B |
| Cash, Cash Equivalents and Short-Term Investments | 8.15B | 8.16B | 5.99B | 6.16B | 2.81B | 2.09B |
| Total Debt | 0.00 | 515.80M | 612.80M | 505.60M | 465.30M | 1.71B |
| Total Liabilities | -15.89B | 6.64B | 6.41B | 5.91B | 5.11B | 6.20B |
| Stockholders Equity | 15.89B | 15.89B | 20.50B | 18.08B | 15.49B | 14.44B |
Cash Flow | ||||||
| Free Cash Flow | 1.61B | 3.58B | 2.53B | 4.21B | 2.93B | 1.77B |
| Operating Cash Flow | 1.96B | 4.25B | 3.11B | 4.58B | 3.29B | 2.03B |
| Investing Cash Flow | -1.17B | -2.94B | -1.61B | -3.44B | -482.90M | -317.13M |
| Financing Cash Flow | -1.44B | -1.55B | -1.57B | -1.35B | -2.51B | -1.67B |
Jyothy Labs Limited Technical Analysis
Negative
198.60
Price Trends
192.46
Negative
196.14
Negative
213.58
Negative
Market Momentum
-5.17
Positive
29.67
Positive
12.94
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JYOTHYLAB, the sentiment is Negative. The current price of 198.6 is above the 20-day moving average (MA) of 182.74, above the 50-day MA of 192.46, and below the 200-day MA of 213.58, indicating a bearish trend. The MACD of -5.17 indicates Positive momentum. The RSI at 29.67 is Positive, neither overbought nor oversold. The STOCH value of 12.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:JYOTHYLAB.
Jyothy Labs Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹1.04T | 54.87 | ― | 0.45% | 25.00% | 12.83% | |
69 Neutral | ₹63.18B | 22.21 | ― | 2.04% | 3.85% | -22.29% | |
69 Neutral | ₹4.38T | 29.09 | ― | 2.20% | 6.41% | 38.32% | |
69 Neutral | ₹222.53B | 28.13 | ― | 4.28% | -1.54% | -4.58% | |
65 Neutral | ₹649.27B | 32.88 | ― | 2.25% | 7.40% | 10.63% | |
59 Neutral | ₹834.22B | 42.32 | ― | 2.44% | 12.02% | 8.49% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:JYOTHYLAB
Jyothy Labs Limited
172.05
-138.14
-44.53%
IN:DABUR
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IN:GODREJCP
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IN:HINDUNILVR
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IN:MARICO
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IN:PGHH
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6,855.45
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-47.64%
Jyothy Labs Limited Corporate Events
Jyothy Labs files SEBI-mandated demat compliance certificate for September quarter
Oct 8, 2026
Jyothy Labs Limited has submitted to Indian stock exchanges a compliance certificate from its registrar and share transfer agent MUFG Intime India Private Limited for the quarter ended 30 September 2026, as required under Regulation 74(5) of the S...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.