ScoreWhy is Jyothy Labs Ltd. ?
1
High Management Efficiency with a high ROE of 16.06%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 9.33% and Operating profit at 10.23% over the last 5 years
4
Flat results in Mar 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.37 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 142.35 cr
- EPS(Q) Lowest at Rs 2.08
5
With ROE of 18.2, it has a Very Attractive valuation with a 4.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.45%, its profits have fallen by -10.9%
6
High Institutional Holdings at 26.99%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.45% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jyothy Labs should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jyothy Labs for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jyothy Labs
-29.45%
-1.15
25.56%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.33%
EBIT Growth (5y)
10.23%
EBIT to Interest (avg)
43.15
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
2.23
Tax Ratio
24.23%
Dividend Payout Ratio
34.63%
Pledged Shares
0
Institutional Holding
26.99%
ROCE (avg)
42.74%
ROE (avg)
16.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
49
Price to Book Value
4.69
EV to EBIT
20.48
EV to EBITDA
18.18
EV to Capital Employed
6.01
EV to Sales
3.19
PEG Ratio
NA
Dividend Yield
1.34%
ROCE (Latest)
29.33%
ROE (Latest)
18.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is not working for Jyothy Labs
Debtors Turnover Ratio- Half Yearly
Lowest at 10.37 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.08
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 142.35 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 15.48 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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