JYOTHYLAB - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 4.5
| Stock Code | JYOTHYLAB | Market Cap | 9,755 Cr. | Current Price | 266 ₹ | High / Low | 383 ₹ |
| Stock P/E | 28.2 | Book Value | 39.2 ₹ | Dividend Yield | 1.32 % | ROCE | 37.1 % |
| ROE | 29.0 % | Face Value | 1.00 ₹ | DMA 50 | 240 ₹ | DMA 200 | 282 ₹ |
| Chg in FII Hold | -0.42 % | Chg in DII Hold | -0.52 % | PAT Qtr | 81.1 Cr. | PAT Prev Qtr | 87.8 Cr. |
| RSI | 69.4 | MACD | 11.1 | Volume | 7,98,269 | Avg Vol 1Wk | 9,84,488 |
| Low price | 196 ₹ | High price | 383 ₹ | PEG Ratio | 0.73 | Debt to equity | 0.04 |
| 52w Index | 37.2 % | Qtr Profit Var | -7.20 % | EPS | 9.33 ₹ | Industry PE | 29.8 |
Entry Zone: 260 ₹ – 270 ₹ (near 50 DMA support)
Exit Guidance: 280 ₹ – 295 ₹ (resistance cluster)
Holding View: Strong candidate for long-term holding with earnings monitoring
Positive
- Exceptional ROCE (37.1%) and ROE (29%) highlight superior capital efficiency
- Low debt-to-equity ratio (0.04) ensures robust financial stability
- PEG ratio of 0.73 suggests fair valuation relative to growth
- Dividend yield of 1.32% adds consistent shareholder returns
- EPS of 9.33 ₹ reflects strong profitability
Limitation
- Quarterly profit variation (-7.2%) indicates earnings pressure
- Price below 200 DMA (282 ₹) signals overhead resistance
- Decline in both FII (-0.42%) and DII (-0.52%) holdings shows reduced institutional confidence
Company Negative News
- Sequential PAT decline (87.8 Cr → 81.1 Cr) impacting sentiment
- Institutional investors trimming positions
Company Positive News
- Strong EPS and dividend yield support investor confidence
- Momentum indicators (RSI 69.4, MACD 11.1) show bullish strength
Industry
- Sector PE at 29.8, slightly above JYOTHYLAB’s P/E of 28.2 — fair valuation
- Moderate sector momentum with 52-week index at 37.2%
Conclusion
JYOTHYLAB demonstrates robust fundamentals with high efficiency metrics, low leverage, and consistent dividends. Despite short-term earnings pressure and institutional trimming, the stock remains attractive for long-term investors. Entry near 260–270 ₹ offers a favorable risk-reward setup, with exits around 280–295 ₹. Sustained monitoring of quarterly performance is essential to confirm long-term growth trajectory.
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