India
· Delayed Price · Currency is INR Jubilant Ingrevia Statistics
Total Valuation
NSE:JUBLINGREA has a market cap or net worth of INR 118.47 billion. The enterprise value is 124.96 billion.
| Market Cap | 118.47B |
| Enterprise Value | 124.96B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jul 25, 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 (%) | 31.57% |
| Float | 131.23M |
Valuation Ratios
The trailing PE ratio is 47.34 and the forward PE ratio is 36.40. NSE:JUBLINGREA's PEG ratio is 1.16.
| PE Ratio | 47.34 |
| Forward PE | 36.40 |
| PS Ratio | 2.84 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 83.25 |
| P/OCF Ratio | 23.32 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of 87.81.
| EV / Earnings | 49.75 |
| EV / Sales | 2.99 |
| EV / EBITDA | 24.07 |
| EV / EBIT | 34.57 |
| EV / FCF | 87.81 |
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 | 1.47 |
| Debt / FCF | 5.37 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 9.96% |
| Revenue Per Employee | 18.30M |
| Profits Per Employee | 1.10M |
| Employee Count | 2,283 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, NSE:JUBLINGREA has paid 924.40 million in taxes.
| Income Tax | 924.40M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has increased by +40.19% in the last 52 weeks. The beta is 0.39, so NSE:JUBLINGREA's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +40.19% |
| 50-Day Moving Average | 701.77 |
| 200-Day Moving Average | 716.13 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 2,578,499 |
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 41.78 billion and earned 2.51 billion in profits. Earnings per share was 15.84.
| Revenue | 41.78B |
| Gross Profit | 16.07B |
| Operating Income | 3.61B |
| Pretax Income | 3.44B |
| Net Income | 2.51B |
| EBITDA | 5.19B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 15.84 |
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 |
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 |
Margins
Gross margin is 38.46%, with operating and profit margins of 8.65% and 6.01%.
| Gross Margin | 38.46% |
| Operating Margin | 8.65% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.01% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 8.65% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.76% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.12% |
| FCF Yield | 1.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |