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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

J. B. Chemicals & Pharmaceuticals Limited

JBCHEPHARMNSEHealthcare
₹2,408.9
+0.00 (+0.00%)
Sell

Momentum (86/100) does the heavy lifting; financial trend (5/100) is the drag.

ExpensiveOvervalued
The bottom line

J. B. Chemicals & Pharmaceuticals Limited earns a Sell from StocksWizard, with a blended score of 44/100. On 50.2x trailing earnings it sits pricier than the Healthcare median of about 37.6x. The price is about 4% below its 52-week high of ₹2,506 and 47% above the low of ₹1,638.82. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹2,258.22 implies about 6% downside across 9 analysts. It clears 8 of 13 investability checks, with durability 71, valuation 30 and momentum 86 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹1,625.71down 32.51%
Overvalued by 33%
Price ₹2,408.9Range ₹1,204.45₹1,810.24
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹1,300.57.

Analyst views

9 analysts7 buy · 2 hold · 0 sell
12-month consensus target₹2,258.22down 6.26%

1-year price

EOD · 2026-07-31
1D
flat 0.00%
1W
flat 0.00%
1M
up 7.88%
3M
up 18.15%
6M
up 29.24%
1Y

52-week range

-3.87% from the 52-week high.

Trend check
Above 50-DMA₹2,269Above 200-DMA₹1,979

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell44
A
Financial health 100/100
Altman Z 28.91 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability71
Valuation30
Momentum86

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 18.7%
  • Pass: Low debt (D/E < 0.5): 0.00x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: -5%
  • Fail: Earnings growing: -31%
  • Pass: Net margin ≥ 10%: 17.1%
  • Pass: Current ratio > 1.5: 4.92
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 28.91
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹904 Cr
Net profit
₹122 Cr
Margin
13%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ -15%

Annual financials

Revenue · 2026
₹4,148 Cr
Net profit
₹730 Cr
Margin
18%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +6%

Shareholding

  • Promoter49.2%
  • Institutions30.8%
  • Public & other20.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹35,853 Cr
P/E ratio
50.2
P/B ratio
8.62
EPS (TTM)
₹44.52
ROE
18.7%
Debt / Equity
0.00x
Profit margin
17.1%
Free cash flow
₹506 Cr
52-week high
₹2,506
-3.87% from high
52-week low
₹1,638.82
Dividend yield
0.8%
Beta
-0.02
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (18.7%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (17.1%).
  • Financially solid — Altman Z 28.91.

Bear case

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~33% above our estimated fair value.

About J. B. Chemicals & Pharmaceuticals Limited

J. B. Chemicals & Pharmaceuticals Limited manufactures and distributes pharmaceutical formulations, herbal remedies, and active pharmaceutical ingredients across India and international markets.

J. B. Chemicals & Pharmaceuticals Limited — frequently asked questions

Is J. B. Chemicals & Pharmaceuticals Limited a buy, hold or sell?

StocksWizard currently rates J. B. Chemicals & Pharmaceuticals Limited (JBCHEPHARM) a Sell, based on a blended score of 44/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is J. B. Chemicals & Pharmaceuticals Limited's fair value?

Our blended DCF and relative-valuation model estimates J. B. Chemicals & Pharmaceuticals Limited's fair value at about ₹1,625.71, versus a current price of ₹2,408.9 — roughly 33% downside. On that basis the stock looks overvalued by 33%.

Is J. B. Chemicals & Pharmaceuticals Limited financially healthy?

J. B. Chemicals & Pharmaceuticals Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has J. B. Chemicals & Pharmaceuticals Limited's share price performed?

J. B. Chemicals & Pharmaceuticals Limited is up 18% over three months, and last traded at ₹2,408.9. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.