Home > Analytics > JB CHEMICALS & PHARMACEUTICALS

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%
May 18,2024
Price(EOD): ₹ 1,840.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 28,566.11 Cr
Value of ₹ 1 Lac invested in JB CHEMICALS & PHARMACEUTICALS
on May 20,2019 (price: ₹ 169.95)

₹ 1 L

₹ 10.83 L

1W : 2.8% 1M : 2.5% 1Y : 82.7%
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 2.8% 2.5% 82.7%
SUN PHARMACEUTICAL INDUSTRIES -0.9% 0.9% 62.6%
CIPLA 3.5% 4.2% 51.8%
DR REDDYS LABORATORIES -1% -2.4% 28.4%
ZYDUS LIFESCIENCES 12.2% 18% 103.8%
DIVIS LABORATORIES 0.8% 5.6% 19.3%
MANKIND PHARMA -6.1% -11.9% 54.1%
TORRENT PHARMACEUTICALS 2.9% 6.2% 66.2%
LUPIN 1.5% 4.2% 109.2%

FUNDAMENTAL ANALYSIS OF JB CHEMICALS & PHARMACEUTICALS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 : May 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
51.69
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 552.64 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

9.77
P/B Calculated based on Book Value of Rs 2,923.33 Cr
[Latest Year - Mar2024 - Consolidated Results ]

8.2
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,484.18 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF JB CHEMICALS & PHARMACEUTICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
469%
295%
270%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF JB CHEMICALS & PHARMACEUTICALS



JB CHEMICALS & PHARMACEUTICALS vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF JB CHEMICALS & PHARMACEUTICALS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.23
0.01
0.01
0.08
0.23
0.01
0.02
0.09
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JB CHEMICALS & PHARMACEUTICALS

Pledged Promoter Shares
0 %
As on : Dec2023

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
2.04%
-11.2%
-10.52%
-5.55%
13.04%
21.07%
34.41%
43.97%
QtrlyTrend
2
Latest Qtr: Mar2024
Quarterly Result Analysis →


JB CHEMICALS & PHARMACEUTICALS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX 6.1% 4.4% 44.4%
S&P BSE SMALL CAP 5.9% 5.6% 61.1%
S&P BSE 250 SMALLCAP 5.7% 4.7% 58.4%
S&P BSE MIDSMALLCAP 5.2% 6.2% 62.2%
S&P BSE 400 MIDSMALLCAP 5.1% 6% 57.9%
NSE Indices1W1M1Y
NIFTY FREE SMALL 100 6.1% 4.1% 72%
NIFTY SMALLCAP250 5.9% 5% 64.7%
NIFTY MID SMALL400 5% 5.6% 60.2%
NIFTY500 MULTICAP 50:25:25 3.8% 4.2% 44.5%
NIFTY MNC 3.6% 10.1% 41.1%

You may also like the below Video Courses


FAQ about JB CHEMICALS & PHARMACEUTICALS


Is JB CHEMICALS & PHARMACEUTICALS good for long term investment?

As on May 18,2024, 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 May 18,2024, 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 May 18,2024, the Intrinsic Value of JB CHEMICALS & PHARMACEUTICALS is Rs. 465.99 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 323.60
Fair Value [Median EV / Sales Model] : Rs. 465.99
Fair Value [Median Price / Sales Model] : Rs. 497.04
Estimated Median Fair Value of JB CHEMICALS & PHARMACEUTICALS : Rs. 465.99

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 May 18,2024, JB CHEMICALS & PHARMACEUTICALS is trading at a Premium of 295% based on the estimates of Median Intrinsic Value!