Jubilant Ingrevia Statistics

Total Valuation

NSE:JUBLINGREA has a market cap or net worth of INR 110.58 billion. The enterprise value is 117.07 billion.

Market Cap	110.58B
Enterprise Value	117.07B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

NSE:JUBLINGREA has 157.99 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	157.99M
Shares Outstanding	157.99M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	31.32%
Float	131.23M

Valuation Ratios

The trailing PE ratio is 44.19 and the forward PE ratio is 33.54. NSE:JUBLINGREA's PEG ratio is 0.82.

PE Ratio	44.19
Forward PE	33.54
PS Ratio	2.62
PB Ratio	3.78
P/TBV Ratio	3.81
P/FCF Ratio	77.70
P/OCF Ratio	21.76
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.02, with an EV/FCF ratio of 82.26.

EV / Earnings	46.61
EV / Sales	2.78
EV / EBITDA	21.02
EV / EBIT	29.32
EV / FCF	82.26

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.

Current Ratio	1.32
Quick Ratio	0.52
Debt / Equity	0.26
Debt / EBITDA	1.37
Debt / FCF	5.37
Interest Coverage	7.18

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	11.00%
Revenue Per Employee	18.46M
Profits Per Employee	1.10M
Employee Count	2,283
Asset Turnover	0.86
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.07% in the last 52 weeks. The beta is 0.37, so NSE:JUBLINGREA's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+32.07%
50-Day Moving Average	666.68
200-Day Moving Average	706.38
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	523,924

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, NSE:JUBLINGREA had revenue of INR 42.15 billion and earned 2.51 billion in profits. Earnings per share was 15.84.

Revenue	42.15B
Gross Profit	16.45B
Operating Income	3.99B
Pretax Income	3.44B
Net Income	2.51B
EBITDA	5.57B
EBIT	3.99B
Earnings Per Share (EPS)	15.84

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 7.64 billion in debt, giving a net cash position of -6.49 billion or -41.07 per share.

Cash & Cash Equivalents	1.15B
Total Debt	7.64B
Net Cash	-6.49B
Net Cash Per Share	-41.07
Equity (Book Value)	29.27B
Book Value Per Share	185.39
Working Capital	4.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -3.66 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	5.08B
Capital Expenditures	-3.66B
Free Cash Flow	1.42B
FCF Per Share	9.01

Full Cash Flow Statement

Margins

Gross margin is 39.01%, with operating and profit margins of 9.47% and 5.96%.

Gross Margin	39.01%
Operating Margin	9.47%
Pretax Margin	8.15%
Profit Margin	5.96%
EBITDA Margin	13.21%
EBIT Margin	9.47%
FCF Margin	3.38%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	5.00
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.76%
Buyback Yield	-0.10%
Shareholder Yield	0.59%
Earnings Yield	2.27%
FCF Yield	1.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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