Jubilant Agri and Consumer Products Ltd.
National Stock Exchange of IndiaTotal Valuation
Jubilant Agri and Consumer Products Ltd. carries a market capitalization of 32.19B, placing it among publicly traded companies globally. Its enterprise value stands at 23.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.19B |
| Enterprise Value | 23.02B |
Share Statistics
Jubilant Agri and Consumer Products Ltd. currently has 15.15M shares outstanding.
| Shares Outstanding | 15.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jubilant Agri and Consumer Products Ltd. trades at a trailing price-to-earnings ratio of 17.65. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 148.98.
| PE Ratio | 17.65 |
| PS Ratio | 1.20 |
| PB Ratio | 148.98 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jubilant Agri and Consumer Products Ltd. trades at an EV/EBITDA multiple of 4.09 and an EV/FCF ratio of 471.15. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.22 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 4.09 |
| EV / FCF | 471.15 |
Financial Position
Jubilant Agri and Consumer Products Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.13, indicating elevated leverage, while an interest coverage ratio of 85.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.63 |
| Quick Ratio | 0.01 |
| Debt / Equity | 11.13 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 85.61 |
Financial Efficiency
Jubilant Agri and Consumer Products Ltd. posts a return on equity of 134.39 and a return on invested capital of 91.97.
| Return on Equity (ROE) | 134.39 |
| Return on Assets (ROA) | 15.31 |
| Return on Invested Capital (ROIC) | 91.97 |
| Return on Capital Employed (ROCE) | 83.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.47 |
Taxes
Over the trailing twelve months, Jubilant Agri and Consumer Products Ltd. has paid 443.30M in income taxes, reflecting an effective tax rate of 25.74.
| Income Tax | 443.30M |
| Effective Tax Rate | 25.74 |
Stock Price Statistics
Jubilant Agri and Consumer Products Ltd.'s stock has gained approximately 24.3604% over the past 52 weeks. The 50-day moving average sits at 1,840.92, while the 200-day moving average is 2,039.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.3604% |
| 50-Day Moving Average | 1,840.92 |
| 200-Day Moving Average | 2,039.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jubilant Agri and Consumer Products Ltd. generated 18.87B in revenue and converted that into 1.28B in net income, yielding earnings per share of 83.32. EBITDA reached 5.63B, while operating income came in at 5.63B.
| Revenue | 18.87B |
| Gross Profit | 7.78B |
| Operating Income | 5.63B |
| Pretax Income | 1.72B |
| Net Income | 1.28B |
| EBITDA | 5.63B |
| EBIT | 5.63B |
| Earnings Per Share (EPS) | 83.32 |
Balance Sheet
Jubilant Agri and Consumer Products Ltd. holds 62.70M in cash and equivalents against 512.00M in total debt, resulting in a net debt position of 222.50M. Total book value stands at 151.50M, with working capital of 2.67B providing operational flexibility.
| Cash & Cash Equivalents | 62.70M |
| Total Debt | 512.00M |
| Net Debt | 222.50M |
| Equity (Book Value) | 151.50M |
| Book Value Per Share | 10.01 |
| Working Capital | 2.67B |
Margins
Jubilant Agri and Consumer Products Ltd. operates with a gross margin of 41.23, reflecting its pricing power and cost economics. The operating margin of 29.86 and net profit margin of 6.78 provide insight into operational efficiency.
| Gross Margin | 41.23 |
| Operating Margin | 29.86 |
| Pretax Margin | 9.13 |
| Profit Margin | 6.78 |
| EBITDA Margin | 29.86 |
Scores
Jubilant Agri and Consumer Products Ltd. posts an Altman Z-Score of 7.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.21 |