Jyothy Labs Ltd

Small Cap

FMCG Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Axis Securities has a buy recommendation for Jyothy Labs with a target price of Rs 405. The company is expected to see healthy revenue and profit growth driven by improved product mix and operational efficiency, despite near-term risks from rising palm oil prices.

Axis Securities Issues Buy Call on Jyothy Labs - 17 Apr, 2025

Jyothy Labs has outperformed the FMCG sector with a 233% return over five years. Despite a recent 38% correction, it remains a candidate for accumulation due to favorable valuations compared to peers. Earnings growth is expected to moderate, but profit margins are stable.

Jyothy Labs Stock Shows Defensive Appeal Amid Volatility - 12 Apr, 2025

Jyothy Labs is positioned well in the FMCG sector, supported by strong fundamentals and recent product launches. However, rising input costs and competition pose risks.

FMCG Sector Growth Potential for Jyothy Labs - 11 Apr, 2025

On April 9, 2025, Jyothy Labs Ltd experienced a significant trading volume of 57.34 lakh shares, a 13.42-fold increase over the two-week average. The stock price rose by 7.09% to Rs. 368.65, indicating strong market interest.

Jyothy Labs Sees Surge in Trading Volume and Price - 09 Apr, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Mutual Funds have increased holdings from 14.26% to 14.90% in Mar 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

In the last 1 month, JYOTHYLAB stock has moved up by 7.8%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Retail Investor have increased holdings from 7.50% to 7.72% in Mar 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Up

Promoters holdings remained unchanged at 62.89% of holdings in Mar 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

In the last 1 year, Yuvraaj Hygiene Products Ltd has given 655.6% return, outperforming this stock by 668.3%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Against Peers

In the last 3 years, Pee Cee Cosma Sope Ltd has given 348.4% return, outperforming this stock by 198.1%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Revenue is down for the last 3 quarters, 755.53 Cr → 718.3 Cr (in ₹), with an average decrease of 2.5% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Fall

Netprofit is down for the last 2 quarters, 104.99 Cr → 87.41 Cr (in ₹), with an average decrease of 16.7% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Down

Foreign Institutions have decreased holdings from 14.35% to 13.14% in Mar 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Down

S&P BSE 250 SmallCap

BSE Small-Cap

BSE FMCG Sector

Nifty MidSmallcap 400

Nifty 500

S&P BSE 400 MidSmallCap

Nifty Smallcap 250

BSE 500

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Mirae Asset Midcap Fund Direct Growth

Franklin India Flexi Cap Fund Direct Growth

Canara Robeco Small Cap Fund Direct Growth

Axis Small Cap Fund Direct Growth

Jyothy Labs Ltd’s net profit fell -3.83% since last year same period to ₹87.41Cr in the Q3 2024-2025. On a quarterly growth basis, Jyothy Labs Ltd has generated -16.74% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-0.08	Bullish
CCI (20)	334.39	Bearish
RSI (14)	43.82	Neutral
Momentum (10)	0.65	Bearish
ADI (14)	36.08	Bullish
Ultimate Oscillator (7,14,28)	31.26	Neutral

Name	Value	Action
SMA (20)	369.65	Bearish
EMA (20)	369.8	Bearish
VWMA (20)	369.69	Bearish
SMA (50)	370.17	Bearish
EMA (50)	370.02	Bearish
SMA (200)	370.34	Bearish
EMA (200)	370.52	Bearish
KAMA (200)	370.42	Bearish
DEMA (200)	369.83	Bearish

Jyothy Labs Ltd (JYOTHYLAB)

Summary

Overall

Oscillators

Moving Averages