Connect with us
JYOTHYLAB

Jyothy Labs Limited (JYOTHYLAB) Stock Analysis

Jyothy Labs Limited makes and sells home-care brands such as Ujala, Margo, and Henko in India. It competes in fabric care, dishwash, and personal wash through mass retail. The company is known for efficient rural distribution. It is a listed FMCG company.

Consumer Defensive › Household & Personal Products
194.40
-0.32% 1W  |  -39.60% 52W
Market Cap
7.1k CR
P/E Ratio
25.2
52W High
325
52W Low
188.1
Div. Yield
1.79%
Beta
0.5
50 DMA
202.1
200 DMA
226
Profit Margin
9.6%
Inst. Own.
15.2%
Trendline Analysis
⚠️ BREAKDOWN₹272.4₹250.6₹228.8₹207₹185.225 Mar11 May22 Jun03 Aug21 Sep81.3L
Fundamentals
Profit & Loss
MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales547597659613617687732678660742734704667
Expenses489537579528526570597559552608595589555
Operating Profit5760808491117135119108133138116112
OPM %10%10%12%14%15%17%18%18%16%18%19%16%17%
Other Income613121561713111314131411
Interest3333311111112
Depreciation15131312121212131313141415
Profit before tax4557768482121135115107132136114107
Tax %17%16%14%20%28%21%23%21%27%23%23%23%29%
Net Profit37486567599610491781021058776
EPS in Rs1.031.321.761.841.612.622.842.482.132.772.862.382.08
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR9.0%11.0%7.0%
Profit CAGR32.0%16.0%12.0%
Shareholding Pattern
Promoters62.89%
FIIs12.13%
DIIs13.36%
Public11.61%
JYOTHYLAB
Holdings Analysis
Key strengths & risk signals
55
Overall
74
Fundamental
37
Technical
Risks (4)
LOW MARGIN! 9.6% profit margin - thin profits.
POOR YEAR! Stock declined 39.6% in the last year.
WEAK POSITION! Current price (194.4) is below both moving averages.
WEAK! Trading at 4.6% of 52W range - near yearly lows.
Strengths (3)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
NEUTRAL! RSI at 41.3 - balanced momentum.
Fundamental & Technical Analysis
55Overall
74Fundamental
37Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 5.8% (MODERATE, 8/15). Profit CAGR: 11.6% (GOOD, 11/15).
Profit Margin
3/10
LOW MARGIN! 9.6% profit margin - thin profits.
PEG Valuation
7/10
OVERVALUED! PEG of 2.17 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.79% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 7.77% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (202.1) is below 200-day average (226.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (194.4) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 39.6% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 945,150 vs down days: 1,255,063. Ratio: 0.75x
RSI
3/5
NEUTRAL! RSI at 41.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 4.6% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.3% (1 week), 9.1% (1 month), 4.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
JYOTHYLAB
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-14Concall PDF
Q4FY262026-06-22Concall PDF
Q3FY262026-02-13Concall PDF
Q2FY262025-11-15Concall PDF

Peer Comparison

Consumer Defensive · Household & Personal Products · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
JYOTHYLAB194.4025.29.6%5.8%11.6%-39.6%55 BREAKDOWN-50.8%-29.5%+3.0%+8.1%
BAJAJCON515.1030.618.1%6.7%11.0%+98.8%69 BREAKOUT+84.6%+11.2%+28.2%+4.6%
HONASA471.6061.99.7%17.0%+59.6%70 BREAKDOWN+118.4%+30.3%+27.0%+15.0%
EMAMILTD380.0022.219.1%3.7%6.6%-36.7%62 CONSOLIDATING DOWN-16.4%-4.1%+14.9%+12.3%
ALLTIME206.7036.55.6%11.1%7.8%-26.3%63 BOUNCE FROM SUPPORT-8.6%+25.8%+2.3%+11.0%
KAYA341.00-42.3%-16.1%-26.6%52 BREAKDOWN+7.8%-45.3%+13.8%+7.7%
JHS8.50-1.7%6.2%-23.9%50 CONSOLIDATION0.0%-130.6%+29.4%-7.0%
AMBICAAGAR25.0012.62.5%6.4%10.9%-2.0%65 APPROACHING RESISTANCE0.0%+37.5%-18.3%+10.3%
Data from TradeAlone · Updated daily