Check out Industry Peers
| Peers & Returns | 1W | 1M | 1Y |
| JYOTHY LABS | -4.4% | -2.7% | 3.3% |
| Ratio | Value |
|---|---|
|
P/E P/B P/S PEG |
29.52 6.68 3.22 - |
As on 21-Sep-2020, JYOTHY LABS is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!
INTRINSIC VALUE OF JYOTHY LABS
This section compares the current market price of the stock with Intrinsic value of the stock calculated based on 3 Valuation models described in the Valuation section.
If Intrinsic Value (Enterprise Value/EBIDTA Model) is -ve, the company made a loss in last financial year or had a high debt.
If Intrinsic Value (Enterprise Value/Sales Model) is -ve, the company had a high debt in the last financial year.
If Intrinsic Value (EV/Sales OR Price/Sales Model) is 0, the latest data is not available.
If Intrinsic Value (Enterprise Value/EBIDTA Model) is -ve, the company made a loss in last financial year or had a high debt.
If Intrinsic Value (Enterprise Value/Sales Model) is -ve, the company had a high debt in the last financial year.
If Intrinsic Value (EV/Sales OR Price/Sales Model) is 0, the latest data is not available.
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
6% -2% 8% |
As on 21-Sep-2020, the Intrinsic Value of JYOTHY LABS is Rs. 138.86 determined based on Median of the 3 historical models.
Intrinsic Value based on Median EV / EBIDTA Model : Rs. 138.86
Intrinsic Value based on Median EV / Sales Model : Rs. 150.66
Intrinsic Value based on Median Price / Sales Model : Rs. 137.01
Median Intrinsic Value of JYOTHY LABS : Rs. 138.86
Intrinsic Value based on Median EV / EBIDTA Model : Rs. 138.86
Intrinsic Value based on Median EV / Sales Model : Rs. 150.66
Intrinsic Value based on Median Price / Sales Model : Rs. 137.01
Median Intrinsic Value of JYOTHY LABS : Rs. 138.86
As on 21-Sep-2020, JYOTHY LABS is trading at a Premium of 6% based on the Median Intrinsic Value!
SHARE PRICE MOMENTUM OF JYOTHY LABS
DEBT
| Year | Debt/Equity ratio | |
|---|---|---|
|
Debt/Equity ratio analysis
For Banking industry, Good = Ratio less than 13 Average = Ratio between 13 and 15 Bad = Ratio greater than 15 For all non-Banking industries, Good = Ratio less than 0.4 Average = Ratio between 0.4 and 0.6 Bad = Ratio greater than 0.6 Worst is considered between Standalone & Consolidated |
Standalone | Consolidated |
|
2020 2019 2018 Avg_3yrs |
0.3 0.25 0.73 0.43 |
0.23 0.21 0.49 0.31 |
|
[Last Annual Data : Mar2020]
|
||
PLEDGED SHARES
| Pledged Shares |
8.53 % |
|---|---|
| As of : July 14,2020 | |
If less than 25% | Good |
| If between 25% and 50% | Neutral |
| If greater than 50% | Bad |
QTRLY RESULTS
| Parameter | 1 Qtr Growth | 4 Qtr Growth |
|---|---|---|
|
Revenue Op Profit EBIDT Net Income |
12.13% 84.89% 198.73% 93.7% |
4.14% 17.23% 39.52% 40.41% |
| QtrlyTrend |
8
Quarterly Trend analysis
The growth rate score are assigned as under: If ratio's 1Q growth is +ve, then 1. If -ve, then -1. If ratio's 4Q growth is +ve, then 1.If -ve, then -1. Growth Score= Sum of all the above scores for Revenue, Operating Profit and Net Income. Interpretation Good = Growth Score >=4 Neutral = Growth Score between 0 and 4 Bad = Growth Score less than 0 |
|
| Latest Qtr: Jun2020 | ||
