1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Jyothy Labs Limited

Jyothy Labs Limited

JYOTHYLAB.NS
Jyothy Labs LimitedIN flagNational Stock Exchange of India
189.12
INR
-0.80
- -
69.45BMarket Cap

Total Valuation

Jyothy Labs Limited carries a market capitalization of 69.45B, placing it among publicly traded companies globally. Its enterprise value stands at 64.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.45B
Enterprise Value64.75B

Share Statistics

Jyothy Labs Limited currently has 367.21M shares outstanding.

Shares Outstanding367.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jyothy Labs Limited trades at a trailing price-to-earnings ratio of 21.72. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 7.59.

PE Ratio21.72
PS Ratio2.46
PB Ratio7.59
P/TBV Ratio4.90
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jyothy Labs Limited trades at an EV/EBITDA multiple of 16.54 and an EV/FCF ratio of 1,757.16. The EV/Sales ratio of 2.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.54 provides insight into valuation relative to core operating earnings.

EV / Sales2.20
EV / EBITDA16.54
EV / EBIT16.54
EV / FCF1,757.16

Financial Position

Jyothy Labs Limited maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.25, indicating elevated leverage, while an interest coverage ratio of 78.47 demonstrates strong ability to service its debt obligations.

Current Ratio2.68
Quick Ratio1.46
Debt / Equity3.25
Debt / EBITDA0.13
Interest Coverage78.47

Financial Efficiency

Jyothy Labs Limited posts a return on equity of 39.15 and a return on invested capital of 18.83.

Return on Equity (ROE)39.15
Return on Assets (ROA)15.58
Return on Invested Capital (ROIC)18.83
Return on Capital Employed (ROCE)37.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.69

Taxes

Over the trailing twelve months, Jyothy Labs Limited has paid 1.18B in income taxes, reflecting an effective tax rate of 26.15.

Income Tax1.18B
Effective Tax Rate26.15

Stock Price Statistics

Jyothy Labs Limited's stock has declined approximately -47.17318% over the past 52 weeks. The 50-day moving average sits at 213.71, while the 200-day moving average is 254.09.

Beta (5Y)N/A
52-Week Price Change-47.17318%
50-Day Moving Average213.71
200-Day Moving Average254.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jyothy Labs Limited generated 29.42B in revenue and converted that into 3.33B in net income, yielding earnings per share of 9.08. EBITDA reached 3.92B, while operating income came in at 3.92B.

Revenue29.42B
Gross Profit13.66B
Operating Income3.92B
Pretax Income4.51B
Net Income3.33B
EBITDA3.92B
EBIT3.92B
Earnings Per Share (EPS)9.08

Balance Sheet

Jyothy Labs Limited holds 8.15B in cash and equivalents against 515.80M in total debt, resulting in a net debt position of -525.90M. Total book value stands at 9.53B, with working capital of 9.37B providing operational flexibility.

Cash & Cash Equivalents8.15B
Total Debt515.80M
Net Debt-525.90M
Equity (Book Value)9.53B
Book Value Per Share25.98
Working Capital9.37B

Margins

Jyothy Labs Limited operates with a gross margin of 46.41, reflecting its pricing power and cost economics. The operating margin of 13.31 and net profit margin of 11.32 provide insight into operational efficiency.

Gross Margin46.41
Operating Margin13.31
Pretax Margin15.33
Profit Margin11.32
EBITDA Margin13.31

Stock Splits

Jyothy Labs Limited's most recent stock split took place on June 28, 2018 with a 1:2 split ratio.

Last Split Date6/28/2018
Split Ratio1:2

Scores

Jyothy Labs Limited posts an Altman Z-Score of 9.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.64