ScoreWhy is Jyothy Labs Ltd. ?
1
High Management Efficiency with a high ROE of 16.06%
2
Company has a low Debt to Equity ratio (avg) at 0 times
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
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated -4.8% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
6
With ROE of 18.2, it has a Very Attractive valuation with a 3.7 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 -39.80%, its profits have fallen by -10.9%
7
High Institutional Holdings at 26.99%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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
-36.46%
-1.44
27.73%
Sensex
-1.65%
-0.49
12.94%
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
25.51%
ROCE (avg)
42.74%
ROE (avg)
16.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
46
Price to Book Value
3.71
EV to EBIT
15.93
EV to EBITDA
14.14
EV to Capital Employed
4.67
EV to Sales
2.48
PEG Ratio
NA
Dividend Yield
3.38%
ROCE (Latest)
29.33%
ROE (Latest)
18.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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
