JYOTHYLAB:NSE:NSE-Jyothy Labs Limited (INR)

COMMON STOCK | Household & Personal Products |

Last Closing

USD 445

Change

+5.10 (+1.16)%

Market Cap

USD 164.32B

Volume

0.79M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
HINDUNILVR:NSE Hindustan Unilever Limited

-10.00 (-0.41%)

USD 5,736.18B
GODREJCP:NSE Godrej Consumer Products Limit..

-5.30 (-0.38%)

USD 1,387.81B
DABUR:NSE Dabur India Limited

-6.40 (-1.07%)

USD 1,051.60B
MARICO:NSE Marico Limited

-8.00 (-1.28%)

USD 788.48B
COLPAL:NSE Colgate Palmolive (India) Limi..

-1.60 (-0.06%)

USD 767.38B
PGHH:NSE Procter & Gamble Hygiene and H..

+126.25 (+0.78%)

USD 526.56B
EMAMILTD:NSE Emami Limited

-9.30 (-1.29%)

USD 306.45B
GILLETTE:NSE Gillette India Limited

+41.20 (+0.55%)

USD 245.59B
BAJAJCON:NSE Bajaj Consumer Care Limited

-2.06 (-0.77%)

USD 38.24B
CUPID:NSE Cupid Limited

-0.67 (-0.72%)

USD 25.12B

ETFs Containing JYOTHYLAB:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.78% 38% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.78% 31% F 20% F
Trailing 12 Months  
Capital Gain 110.05% 93% A 81% B-
Dividend Return 1.42% 42% F 69% C-
Total Return 111.47% 93% A 81% B-
Trailing 5 Years  
Capital Gain 184.62% 93% A 52% F
Dividend Return 7.99% 36% F 63% D
Total Return 192.61% 93% A 52% F
Average Annual (5 Year Horizon)  
Capital Gain 36.16% 93% A 53% F
Dividend Return 37.63% 93% A 54% F
Total Return 1.48% 42% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 47.52% 33% F 54% F
Risk Adjusted Return 79.19% 87% B+ 69% C-
Market Capitalization 164.32B 47% F 81% B-

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.