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JYOTHY LABS
Intrinsic Value | Fundamental Analysis

BOM : 532926     NSE : JYOTHYLAB    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 01,2024
Price(EOD): ₹ 526.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Household & Personal Products
MCap: ₹ 19,342.26 Cr
Value of ₹ 1 Lac invested in JYOTHY LABS
on Nov 04,2019 (price: ₹ 175.90)

₹ 1 L

₹ 2.99 L

1W : 9.6% 1M : -2.1% 1Y : 43.7%
COMMUNITY POLL
for JYOTHY LABS
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FUNDAMENTAL ANALYSIS OF JYOTHY LABS

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
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 💡 JYOTHYLAB is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF JYOTHY LABS

 
Valuation Score
[As on : Nov 01,2024 ]

Ratio Consolidated
P/E
P/B
P/S
51.62
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 374.74 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

10.7
P/B Calculated based on Book Value of Rs 1,807.31 Cr
[Latest Year - Mar2024 - Consolidated Results ]

6.88
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,811.64 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 9% undervalued companies ! Discover More →

FAIR VALUE OF JYOTHY LABS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
154%
98%
130%

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SHARE PRICE MOMENTUM OF JYOTHY LABS



JYOTHY LABS vs SENSEX


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DEBT OF JYOTHY LABS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0
0
0.17
0.06
0
0
0.09
0.03
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JYOTHY LABS

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 JYOTHY LABS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
12.4%
23.13%
23.44%
30.12%
7.96%
13.65%
9.14%
5.65%
QtrlyTrend
8
Latest Qtr: Jun2024
Quarterly Result Analysis →


JYOTHY LABS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 6.3% -3.2% 50.7%
S&P BSE 250 SMALLCAP 5.3% -3.7% 47.2%
S&P BSE MIDSMALLCAP 4.1% -4.8% 49.7%
S&P BSE 400 MIDSMALLCAP 3.2% -5.7% 47.1%
S&P BSE FMCG 1.8% -8.3% 17.7%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 5.6% -3.3% 48.9%
NIFTY FREE SMALL 100 5.1% -2.9% 48.2%
NIFTY MID SMALL400 3.4% -5.1% 46.1%
NIFTY500 MULTICAP 50:25:25 2.3% -5.5% 39.3%
NIFTY 500 1.4% -6% 35.6%

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FAQ about JYOTHY LABS


Is JYOTHY LABS good for long term investment?

As on Nov 01,2024, the Fundamentals of JYOTHY LABS look Strong and hence it may be good for long term investment! See Financial Performance of JYOTHY LABS . 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 JYOTHY LABS UnderValued or OverValued?

As on Nov 01,2024, JYOTHY LABS 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 JYOTHY LABS ?

As on Nov 01,2024, the Intrinsic Value of JYOTHY LABS is Rs. 229.11 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 207.22
Fair Value [Median EV / Sales Model] : Rs. 265.77
Fair Value [Median Price / Sales Model] : Rs. 229.11
Estimated Median Fair Value of JYOTHY LABS : Rs. 229.11

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 JYOTHY LABS trading at a Premium or Discount?

As on Nov 01,2024, JYOTHY LABS is trading at a Premium of 130% based on the estimates of Median Intrinsic Value!