Jyothy Labs Limited

NSEI:JYOTHYLAB Stock Report

Market Cap: ₹148.4b

Jyothy Labs Valuation

Is JYOTHYLAB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of JYOTHYLAB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JYOTHYLAB (₹404.2) is trading above our estimate of fair value (₹243.13)

Significantly Below Fair Value: JYOTHYLAB is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for JYOTHYLAB?

Key metric: As JYOTHYLAB is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for JYOTHYLAB. This is calculated by dividing JYOTHYLAB's market cap by their current earnings.
What is JYOTHYLAB's PE Ratio?
PE Ratio39.5x
Earnings₹3.76b
Market Cap₹148.43b

Price to Earnings Ratio vs Peers

How does JYOTHYLAB's PE Ratio compare to its peers?

The above table shows the PE ratio for JYOTHYLAB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.5x
531508 Eveready Industries India
36xn/a₹27.2b
524136 Pee Cee Cosma Sope
14.8xn/a₹1.7b
507815 Gillette India
67.2xn/a₹303.6b
531162 Emami
36.1x11.4%₹278.9b
JYOTHYLAB Jyothy Labs
39.5x13.3%₹148.4b

Price-To-Earnings vs Peers: JYOTHYLAB is expensive based on its Price-To-Earnings Ratio (39.5x) compared to the peer average (38.5x).


Price to Earnings Ratio vs Industry

How does JYOTHYLAB's PE Ratio compare vs other companies in the Asian Household Products Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
JYOTHYLAB 39.5xIndustry Avg. 18.9xNo. of Companies11PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: JYOTHYLAB is expensive based on its Price-To-Earnings Ratio (39.5x) compared to the Asian Household Products industry average (18.9x).


Price to Earnings Ratio vs Fair Ratio

What is JYOTHYLAB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JYOTHYLAB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.5x
Fair PE Ratio41.8x

Price-To-Earnings vs Fair Ratio: JYOTHYLAB is good value based on its Price-To-Earnings Ratio (39.5x) compared to the estimated Fair Price-To-Earnings Ratio (41.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst JYOTHYLAB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹404.20
₹548.31
+35.7%
12.3%₹645.00₹410.00n/a13
Nov ’25₹527.85
₹594.69
+12.7%
9.3%₹655.00₹460.00n/a13
Oct ’25₹547.10
₹593.92
+8.6%
9.4%₹655.00₹460.00n/a13
Sep ’25₹539.80
₹588.00
+8.9%
9.9%₹655.00₹460.00n/a11
Aug ’25₹521.35
₹572.82
+9.9%
11.0%₹655.00₹460.00n/a11
Jul ’25₹451.20
₹498.45
+10.5%
11.0%₹605.00₹410.00n/a11
Jun ’25₹400.50
₹486.20
+21.4%
8.7%₹559.00₹410.00n/a10
May ’25₹434.35
₹490.90
+13.0%
13.7%₹590.00₹400.00n/a10
Apr ’25₹443.95
₹493.50
+11.2%
14.3%₹590.00₹400.00n/a10
Mar ’25₹452.45
₹493.50
+9.1%
14.3%₹590.00₹400.00n/a10
Feb ’25₹508.20
₹493.50
-2.9%
14.3%₹590.00₹400.00n/a10
Jan ’25₹482.55
₹435.50
-9.8%
9.3%₹500.00₹370.00n/a10
Dec ’24₹444.05
₹429.50
-3.3%
8.0%₹475.00₹370.00n/a10
Nov ’24₹361.55
₹336.22
-7.0%
11.1%₹400.00₹275.00₹527.859
Oct ’24₹360.50
₹336.22
-6.7%
11.1%₹400.00₹275.00₹547.109
Sep ’24₹365.55
₹320.10
-12.4%
15.8%₹400.00₹215.00₹539.8010
Aug ’24₹305.10
₹295.90
-3.0%
13.4%₹340.00₹215.00₹521.3510
Jul ’24₹215.85
₹234.44
+8.6%
9.4%₹277.00₹200.00₹451.209
Jun ’24₹207.80
₹234.44
+12.8%
9.4%₹277.00₹200.00₹400.509
May ’24₹194.75
₹229.38
+17.8%
6.7%₹250.00₹210.00₹434.358
Apr ’24₹190.50
₹229.38
+20.4%
6.7%₹250.00₹210.00₹443.958
Mar ’24₹190.20
₹229.38
+20.6%
6.7%₹250.00₹210.00₹452.458
Feb ’24₹205.85
₹218.00
+5.9%
8.5%₹250.00₹194.00₹508.2010
Jan ’24₹204.85
₹208.90
+2.0%
8.5%₹250.00₹190.00₹482.5510
Dec ’23₹201.05
₹208.90
+3.9%
8.5%₹250.00₹190.00₹444.0510
Nov ’23₹195.50
₹189.90
-2.9%
11.3%₹220.00₹145.00₹361.5510

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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