JYOTHY LABS LIMITED
JYOTHYLAB · FMCG · NSE
₹248
Current Market Price
Fair Value (DCF)
₹398
Margin of Safety
+60.4%
Updated just now
YieldIQ Score
78/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
77%
ROE
—
Debt/Equity
0.04
WACC
9.2%
Market Cap
₹9,114 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.7%
Return on capital employed
EV / EBITDA
18.3×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
83.4×
EBIT covers interest
Current Ratio
2.76×
Short-term liquidity
Asset Turnover
1.06×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹248.19
Bear case
₹221.62
MoS -12.0%
Base case
₹398.11
MoS +37.7%
Bull case
₹459.27
MoS +46.0%
Ratio Trends
JYOTHYLAB · last 8 annual periods
ROE
18.1%
ROCE
26.1%
Operating Margin
—
Debt / Equity
0.03×
PE
29.2×
EV / EBITDA
19.0×
Historical Financials
JYOTHYLAB · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1909 Cr | ₹2196 Cr | ₹2484 Cr | ₹2755 Cr | ₹2845 Cr | +10.5% |
| EBITDA | — | ₹267 Cr | ₹362 Cr | ₹534 Cr | ₹551 Cr | +19.9% |
| EBIT | ₹254 Cr | ₹209 Cr | ₹85.1 Cr | ₹108 Cr | — | -19.1% |
| PAT | ₹191 Cr | ₹159 Cr | ₹240 Cr | ₹369 Cr | ₹370 Cr | +18.1% |
| EPS (diluted) | ₹5.43 | ₹4.41 | ₹1.61 | ₹2.13 | — | -20.9% |
| CFO | ₹402 Cr | ₹203 Cr | ₹329 Cr | ₹458 Cr | ₹311 Cr | -6.2% |
| CapEx | — | — | — | — | ₹-58.1 Cr | — |
| FCF | — | — | — | — | ₹253 Cr | +0.0% |
| Total Assets | — | ₹2023 Cr | ₹2062 Cr | ₹2401 Cr | ₹2691 Cr | +7.4% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹61.3 Cr | — |
| Shareholders' Equity | — | — | ₹1549 Cr | ₹1808 Cr | ₹2050 Cr | +7.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
JYOTHYLAB vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| HONASA HONASA | — | — | Pending | 6.2% | — |
| BAJAJCON BAJAJCON | — | — | Pending | 16.7% | — |
| CUPID CUPID | — | — | Pending | 11.9% | — |
| EMAMILTD Emami Limited | +77.1% | 78 | Undervalued | 29.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for JYOTHYLAB in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. JYOTHY LABS LIMITED (JYOTHYLAB.NS) trades at 248.19 vs a model fair value of 398.11, a gap of 60.4%. Piotroski F-score: 6/9. Moat label: ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of JYOTHYLAB →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for JYOTHYLAB →
Compare
Head-to-head with peers
Compare JYOTHYLAB side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse JYOTHYLABNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.