Jyothy Labs Limited

JYOTHYLAB NSE Fast Moving Consumer Goods Household Products
Microcap 250
₹195.10
-0.28%
Delayed · cached 15 min

Fair value analysis

JYOTHYLAB
Jyothy Labs Limited
Fast Moving Consumer GoodsHousehold Products
₹195.65
Close used for this calculation
₹204.92Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability21/25
Returns13/25
Balance Sheet21/25
Efficiency16/25
Growth17/25
Strong
Quality radar
71Prof.21/25Ret.13/25Eff.16/25B.Sht21/25Growth17/25

Consensus fair value

₹204.92
Near FV
▲ +4.7% against the close used
Model range ₹112.01 – ₹454.41
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹112.01Fair value₹204.92Bull₹454.41
FairClose
52-week traded range
52W low ₹189.1252W high ₹325.95

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Jyothy Labs Limited closed at ₹195.65, 4.5% below the consensus fair value of ₹204.92 drawn from 10 valuation models.

Financial DNA score 71/100 — Strong. P/E of 19.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹137.71
-29.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹112.01
-42.7%
√(22.5 × EPS × BVPS)
EPS=10.09, BVPS=55.27 · outside Graham range (P/E 19.6, P/B 3.5) — asset-light, treat as a rough floor
Graham Formula
₹454.41
+132.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹197.76
+1.1%
EPS × 19.6x (sector P/E)
EPS=10.09, Sector P/E=19.6x
Peter Lynch (PEG)
₹252.25
+28.9%
EPS × Growth% (PEG = 1 is fair)
EPS=10.09, g=25%
EV/EBITDA
₹271.69
+38.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.56B
Dividend Discount (DDM)
₹189.12
-3.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.5, r=10%, g=8%
Book Value (P/B)
₹179.62
-8.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=55.27, ROE=19%, g=6%, r=10%
Reverse DCF
₹195.65
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.7% | Historical: 25%
Margin of Safety
₹169.10
-13.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=225.47, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.