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

Jyothy Labs Limited

JYOTHYLABNSEConsumer Defensive
₹198.85
-3.95 (-1.95%)
Sell

Quality (69/100) does the heavy lifting; momentum (23/100) is the drag.

Fair value
The bottom line

StocksWizard rates Jyothy Labs Limited a Sell, scoring 40/100 on our blended model. At ₹198.85 it trades above our blended DCF and relative-multiples fair value of ₹161.74, about 19% downside to that estimate — we read it as overvalued by 19%. On 22.1x trailing earnings it sits cheaper than the Consumer Defensive median of about 26.1x. The price is about 41% below its 52-week high of ₹337.93 and 5% above the low of ₹189.12. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹275.18 implies about 38% upside across 11 analysts. It clears 7 of 13 investability checks, with durability 69, valuation 41 and momentum 23 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
₹161.74down 18.66%
Overvalued by 19%
Price ₹198.85Range ₹99.43₹227.81
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹129.4.

Analyst views

11 analysts8 buy · 2 hold · 1 sell
12-month consensus target₹275.18up 38.39%

1-year price

EOD · 2026-07-31
1D
down 1.95%
1W
up 0.14%
1M
up 2.55%
3M
down 23.70%
6M
down 17.23%
1Y

52-week range

-41.16% from the 52-week high.

Trend check
Above 50-DMA₹198Below 200-DMA₹243

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

Verdict pillars

Sell40
A
Financial health 100/100
Altman Z 9.02 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability69
Valuation41
Momentum23

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

Investability checklist

Passed 7 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 22.4%
  • Pass: Low debt (D/E < 0.5): 0.03x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 8%
  • Fail: Earnings growing: -12%
  • Pass: Net margin ≥ 10%: 11.3%
  • Pass: Current ratio > 1.5: 2.68
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 9.02
  • Fail: Piotroski ≥ 7: 3/9

Quarterly results

Revenue · 1Q2026
₹717 Cr
Net profit
₹68 Cr
Margin
9%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ -3%

Annual financials

Revenue · 2026
₹2,944 Cr
Net profit
₹333 Cr
Margin
11%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +3%

Shareholding

  • Promoter69.0%
  • Institutions17.2%
  • Public & other13.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹7,345 Cr
P/E ratio
22.1
P/B ratio
4.62
EPS (TTM)
₹9.06
ROE
22.4%
Debt / Equity
0.03x
Profit margin
11.3%
Free cash flow
₹266 Cr
52-week high
₹337.93
-41.16% from high
52-week low
₹189.12
Dividend yield
1.7%
Beta
0.40
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (22.4%).
  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 9.02.

Opportunities

  • Well off its 52-week high — possible mean-reversion.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Threats

  • Earnings contracting year on year.

About Jyothy Labs Limited

Jyothy Labs manufactures and markets fabric care, dishwashing, personal care, and household insecticide products across India and international markets. The company operates through five segments: Dishwashing, Fabric Care, Household Insecticides, Personal Care, and Others. Its Dishwashing segment produces dish wash bars, gels, liquids, scrubbers, and powders under the Pril and Exo brands.

Jyothy Labs Limited — frequently asked questions

Is Jyothy Labs Limited a buy, hold or sell?

StocksWizard currently rates Jyothy Labs Limited (JYOTHYLAB) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Jyothy Labs Limited's fair value?

Our blended DCF and relative-valuation model estimates Jyothy Labs Limited's fair value at about ₹161.74, versus a current price of ₹198.85 — roughly 19% downside. On that basis the stock looks overvalued by 19%.

Is Jyothy Labs Limited financially healthy?

Jyothy Labs 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 3/9.

How has Jyothy Labs Limited's share price performed?

Jyothy Labs Limited is down 24% over three months, and last traded at ₹198.85. 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.