ScoreWhy is Jyothy Labs Ltd. ?
1
High Management Efficiency with a high ROE of 16.09%
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 9.14% and Operating profit at 12.68% over the last 5 years
4
Flat results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 142.43 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.28 times
5
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, KST and DOW
6
With ROE of 19.9, it has a Attractive valuation with a 7.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.21%, its profits have risen by 6.3% ; the PEG ratio of the company is 6
7
High Institutional Holdings at 29.39%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
8
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -16.21%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jyothy Labs
-15.7%
-0.42
38.57%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.14%
EBIT Growth (5y)
12.68%
EBIT to Interest (avg)
37.40
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.38
Tax Ratio
23.89%
Dividend Payout Ratio
34.79%
Pledged Shares
0
Institutional Holding
29.39%
ROCE (avg)
20.13%
ROE (avg)
16.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
54
Price to Book Value
7.39
EV to EBIT
30.72
EV to EBITDA
27.35
EV to Capital Employed
8.97
EV to Sales
4.78
PEG Ratio
5.98
Dividend Yield
0.92%
ROCE (Latest)
29.50%
ROE (Latest)
19.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 142.43 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.28 times
Loading Valuation Snapshot...
Here's what is not working for Jyothy Labs
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 142.43 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 11.28 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 13.85 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
