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JB CHEMICALS & PHARMACEUTICALS
Intrinsic Value | Fundamental Analysis

BOM : 506943     NSE : JBCHEPHARM    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Mar 28,2023
Price(EOD): ₹ 1,961.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 15,184.33 Cr
Value of ₹ 1 Lac invested in JB CHEMICALS & PHARMACEUTICALS
on Mar 28,2018 (price: ₹ 309.20)

₹ 1 L

₹ 6.34 L

1W : 0.1% 1M : -0.2% 1Y : 24.5%
COMMUNITY POLL
for JB CHEMICALS & PHARMACEUTICALS
Please provide your vote to see the results
JB CHEMICALS & PHARMACEUTICALS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
JB CHEMICALS & PHARMACEUTICALS 0.1% -0.2% 24.5%
SUN PHARMACEUTICAL INDUSTRIES 1.3% 1.4% 9.1%
DIVIS LABORATORIES 0.6% -3.8% -36.5%
CIPLA 3% -7.7% -12.2%
DR REDDYS LABORATORIES 1.2% 0.6% 2.9%
TORRENT PHARMACEUTICALS 1.6% 4% 11.9%
ABBOTT INDIA 0.6% 6.9% 33.6%
ZYDUS LIFESCIENCES 1.2% 3.8% 34.4%
ALKEM LABORATORIES 0.9% -1.5% -10.7%

FUNDAMENTAL ANALYSIS OF JB CHEMICALS & PHARMACEUTICALS

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 JBCHEPHARM is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF JB CHEMICALS & PHARMACEUTICALS

 
Valuation Score
[As on : Mar 28,2023 ]

Ratio Consolidated
P/E
P/B
P/S
37.26
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 407.35 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

7.33
P/B Calculated based on Book Value of Rs 2,071.47 Cr
[Latest Year - Mar2022 - Consolidated Results ]

5.04
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,011.55 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 34% undervalued companies ! Discover More →

FAIR VALUE OF JB CHEMICALS & PHARMACEUTICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
141%
148%
161%

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SHARE PRICE MOMENTUM OF JB CHEMICALS & PHARMACEUTICALS



JB CHEMICALS & PHARMACEUTICALS vs SENSEX


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DEBT OF JB CHEMICALS & PHARMACEUTICALS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.01
0.01
0.02
0.01
0.01
0.02
0.02
0.02
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JB CHEMICALS & PHARMACEUTICALS

Pledged Promoter Shares
0 %
As on : Dec2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF JB CHEMICALS & PHARMACEUTICALS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-2.07%
-5.31%
-5.76%
-4.48%
31.98%
36.43%
23.51%
26.14%
QtrlyTrend
0
Latest Qtr: Dec2022
Quarterly Result Analysis →


JB CHEMICALS & PHARMACEUTICALS related INDICES

BSE Indices1W1M1Y
S&P BSE HEALTHCARE 1% -1.3% -11.5%
S&P BSE 500 -1.4% -3.1% -3.2%
S&P BSE ALLCAP -1.5% -3.2% -3.4%
S&P BSE 400 MIDSMALLCAP -2.6% -4.3% -2.3%
S&P BSE MIDSMALLCAP -2.8% -4.3% -4.1%
NSE Indices1W1M1Y
NIFTY 500 -1.4% -3.1% -3.3%
NIFTY500 MULTICAP 50:25:25 -1.9% -3.6% -3.8%
NIFTY MID SMALL400 -2.6% -4% -2.3%
NIFTY SMALLCAP 50 -3.5% -4.6% -17.4%
NIFTY SMALLCAP250 -3.5% -5.6% -9%

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FAQ about JB CHEMICALS & PHARMACEUTICALS


Is JB CHEMICALS & PHARMACEUTICALS good for long term investment?

As on Mar 28,2023, the Fundamentals of JB CHEMICALS & PHARMACEUTICALS look Strong and hence it may be good for long term investment! See Financial Performance of JB CHEMICALS & PHARMACEUTICALS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is JB CHEMICALS & PHARMACEUTICALS UnderValued or OverValued?

As on Mar 28,2023, JB CHEMICALS & PHARMACEUTICALS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of JB CHEMICALS & PHARMACEUTICALS ?

As on Mar 28,2023, the Intrinsic Value of JB CHEMICALS & PHARMACEUTICALS is Rs. 789.95 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 815.55
Fair Value [Median EV / Sales Model] : Rs. 789.95
Fair Value [Median Price / Sales Model] : Rs. 751.58
Estimated Median Fair Value of JB CHEMICALS & PHARMACEUTICALS : Rs. 789.95

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is JB CHEMICALS & PHARMACEUTICALS trading at a Premium or Discount?

As on Mar 28,2023, JB CHEMICALS & PHARMACEUTICALS is trading at a Premium of 148% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].