Jyothy Labs Statistics

Total Valuation

Jyothy Labs has a market cap or net worth of INR 123.02 billion. The enterprise value is 117.64 billion.

Market Cap	123.02B
Enterprise Value	117.64B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Jyothy Labs has 367.21 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	367.21M
Shares Outstanding	367.21M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	57.75%
Owned by Institutions (%)	20.23%
Float	114.76M

Valuation Ratios

The trailing PE ratio is 33.20 and the forward PE ratio is 31.35. Jyothy Labs's PEG ratio is 3.76.

PE Ratio	33.20
Forward PE	31.35
PS Ratio	4.24
PB Ratio	6.00
P/TBV Ratio	9.79
P/FCF Ratio	48.57
P/OCF Ratio	39.50
PEG Ratio	3.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of 46.45.

EV / Earnings	31.76
EV / Sales	4.05
EV / EBITDA	21.19
EV / EBIT	23.57
EV / FCF	46.45

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.03.

Current Ratio	2.76
Quick Ratio	1.71
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 15.71%.

Return on Equity (ROE)	19.19%
Return on Assets (ROA)	12.25%
Return on Invested Capital (ROIC)	15.71%
Return on Capital Employed (ROCE)	22.89%
Revenue Per Employee	9.86M
Profits Per Employee	1.26M
Employee Count	2,943
Asset Turnover	1.14
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.98% in the last 52 weeks. The beta is 0.40, so Jyothy Labs's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-23.98%
50-Day Moving Average	349.75
200-Day Moving Average	437.42
Relative Strength Index (RSI)	35.61
Average Volume (20 Days)	44,744

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jyothy Labs had revenue of INR 29.03 billion and earned 3.70 billion in profits. Earnings per share was 10.09.

Revenue	29.03B
Gross Profit	14.83B
Operating Income	4.99B
Pretax Income	4.89B
Net Income	3.70B
EBITDA	5.30B
EBIT	4.99B
Earnings Per Share (EPS)	10.09

Full Income Statement

Balance Sheet

The company has 5.99 billion in cash and 612.80 million in debt, giving a net cash position of 5.38 billion or 14.64 per share.

Cash & Cash Equivalents	5.99B
Total Debt	612.80M
Net Cash	5.38B
Net Cash Per Share	14.64
Equity (Book Value)	20.50B
Book Value Per Share	55.86
Working Capital	9.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -581.30 million, giving a free cash flow of 2.53 billion.

Operating Cash Flow	3.11B
Capital Expenditures	-581.30M
Free Cash Flow	2.53B
FCF Per Share	6.90

Full Cash Flow Statement

Margins

Gross margin is 51.09%, with operating and profit margins of 17.19% and 12.76%.

Gross Margin	51.09%
Operating Margin	17.19%
Pretax Margin	16.84%
Profit Margin	12.76%
EBITDA Margin	18.26%
EBIT Margin	17.19%
FCF Margin	8.73%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.00%.

Dividend Per Share	3.50
Dividend Yield	1.00%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	34.69%
Buyback Yield	0.04%
Shareholder Yield	1.04%
Earnings Yield	3.01%
FCF Yield	2.06%

Dividend Details

Stock Splits

The last stock split was on June 28, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 28, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a