Share Price and Basic Stock Data
Last Updated: December 30, 2025, 6:41 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
JHS Svendgaard Laboratories Ltd operates in the personal care industry, with a current market capitalization of ₹82.1 Cr and a share price of ₹9.59. The company’s revenue has shown variability over recent quarters. For instance, sales stood at ₹21.05 Cr in September 2022, peaked at ₹22.19 Cr in December 2022, but subsequently declined to ₹15.90 Cr by June 2023. A notable recovery was observed in September 2023, where sales rose to ₹18.93 Cr. However, sales dipped again to ₹14.30 Cr in December 2023. The trailing twelve months (TTM) revenue reported is ₹93.56 Cr, reflecting a decline from ₹84.81 Cr in March 2023. The company’s revenue trajectory indicates fluctuations that might impact investor confidence and overall market performance, particularly as it navigates a challenging business environment that has seen many firms in the personal care sector adjusting to changing consumer preferences and market dynamics.
Profitability and Efficiency Metrics
The profitability metrics for JHS Svendgaard have been concerning, with a reported net profit of ₹-7.94 Cr and an operating profit margin (OPM) of just 4.08%. The company recorded negative operating profits in multiple quarters, with the worst being ₹-3.56 Cr in March 2023. A marginal recovery was noted in September 2023, where the operating profit rose to ₹0.41 Cr. However, the overall trend in profitability remains weak, with the net profit margin standing at -21.46% for March 2025. Efficiency ratios also reflect challenges, as the interest coverage ratio (ICR) is reported at -2.01x, indicating that the company is not generating enough operating income to cover interest expenses. The return on equity (ROE) is relatively low at 10.8%, suggesting that shareholder returns are inadequate compared to the risks associated with the equity invested. This combination of low profitability and poor efficiency metrics raises concerns about the company’s operational effectiveness.
Balance Sheet Strength and Financial Ratios
JHS Svendgaard’s balance sheet indicates a cautious financial position with total borrowings of ₹10.59 Cr against reserves of ₹88.04 Cr. The current ratio stands at 2.18, reflecting a strong liquidity position, which is favorable compared to sector norms. However, the company has low leverage, with a total debt-to-equity ratio of 0.02, indicating minimal reliance on debt financing. The price-to-book value (P/BV) ratio is 0.55x, suggesting that the stock is undervalued relative to its book value, which may attract value investors. Nonetheless, the return on capital employed (ROCE) is low at 5.19%, indicating that the company is not efficiently utilizing its capital to generate profits. The financial ratios suggest a balance sheet that is stable but lacks aggressive growth potential, which could be a concern for investors seeking high returns in a competitive market.
Shareholding Pattern and Investor Confidence
The shareholding pattern of JHS Svendgaard reflects a diverse ownership structure, with promoters holding 34.56% of the shares, while public shareholders account for 63.87%. The presence of foreign institutional investors (FIIs) is minimal at 1.57%, indicating limited international confidence in the stock. Notably, domestic institutional investors (DIIs) have no stake in the company, which could signify a lack of institutional interest. The number of shareholders has decreased from 24,308 in December 2022 to 25,007 in September 2025, indicating a slight decline in retail interest. This pattern raises potential concerns regarding investor confidence and could impact the liquidity of the stock. The decline in promoter holding from 42.23% in March 2023 to 34.56% in September 2025 may also reflect internal challenges or strategic shifts, further influencing market sentiment.
Outlook, Risks, and Final Insight
The outlook for JHS Svendgaard Laboratories Ltd is mixed, characterized by both challenges and opportunities. The primary risks include ongoing profitability issues, as evidenced by sustained negative net profits and weak operating margins. Additionally, the company’s dependency on a limited customer base may hinder growth prospects. On the upside, the company’s strong liquidity position may provide opportunities for strategic investments or operational improvements. If the company can successfully manage its cost structure and enhance operational efficiency, it may turn around its profitability. Furthermore, an increase in institutional investment could bolster market confidence. In conclusion, while JHS Svendgaard presents certain strengths, such as a solid balance sheet and low debt levels, the persistent profitability challenges and declining investor interest necessitate close monitoring as the company navigates a competitive landscape in the personal care sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Honasa Consumer Ltd | 9,013 Cr. | 277 | 334/190 | 72.4 | 38.8 | 0.00 % | 7.44 % | 5.51 % | 10.0 |
| Ambica Agarbathies Aroma & Industries Ltd | 42.8 Cr. | 24.9 | 37.0/23.3 | 84.0 | 65.2 | 0.00 % | 7.49 % | 0.45 % | 10.0 |
| Ador Multi Products Ltd | 115 Cr. | 121 | 149/23.4 | 32.5 | 0.00 % | 11.4 % | 3.09 % | 10.0 | |
| Kaya Ltd | 607 Cr. | 400 | 488/204 | 60.9 | 0.00 % | 2.50 % | % | 10.0 | |
| Jyothy Labs Ltd | 10,194 Cr. | 277 | 423/268 | 27.8 | 55.8 | 1.26 % | 24.6 % | 19.0 % | 1.00 |
| Industry Average | 69,104.36 Cr | 1,905.05 | 61.45 | 112.70 | 0.76% | 29.21% | 23.91% | 4.94 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.05 | 22.19 | 21.72 | 15.90 | 18.93 | 14.30 | 21.66 | 24.48 | 19.68 | 22.66 | 25.17 | 23.45 | 22.28 |
| Expenses | 23.02 | 24.41 | 25.28 | 18.02 | 18.52 | 14.36 | 20.82 | 22.51 | 20.52 | 22.41 | 30.55 | 21.79 | 21.37 |
| Operating Profit | -1.97 | -2.22 | -3.56 | -2.12 | 0.41 | -0.06 | 0.84 | 1.97 | -0.84 | 0.25 | -5.38 | 1.66 | 0.91 |
| OPM % | -9.36% | -10.00% | -16.39% | -13.33% | 2.17% | -0.42% | 3.88% | 8.05% | -4.27% | 1.10% | -21.37% | 7.08% | 4.08% |
| Other Income | 2.52 | 0.94 | -11.54 | 0.41 | 0.20 | 2.34 | 1.37 | 0.32 | 0.86 | 0.27 | -1.44 | 1.00 | 1.14 |
| Interest | 0.12 | 0.16 | 0.11 | 0.13 | 0.10 | 0.11 | 0.13 | 0.12 | 0.11 | 0.13 | 0.21 | 0.16 | 0.20 |
| Depreciation | 1.49 | 1.46 | 1.61 | 1.32 | 1.50 | 1.63 | 1.90 | 1.97 | 1.98 | 1.97 | 2.02 | 1.88 | 1.86 |
| Profit before tax | -1.06 | -2.90 | -16.82 | -3.16 | -0.99 | 0.54 | 0.18 | 0.20 | -2.07 | -1.58 | -9.05 | 0.62 | -0.01 |
| Tax % | -13.21% | -4.83% | -36.39% | -18.35% | -26.26% | 100.00% | 516.67% | 415.00% | 398.07% | 15.82% | -23.09% | -69.35% | 1,800.00% |
| Net Profit | -0.92 | -2.76 | -10.71 | -2.59 | -0.73 | 0.01 | -0.75 | -0.63 | -10.32 | -1.84 | -6.96 | 1.06 | -0.20 |
| EPS in Rs | -0.14 | -0.43 | -1.65 | -0.40 | -0.09 | 0.00 | -0.10 | -0.08 | -1.21 | -0.21 | -0.81 | 0.12 | -0.02 |
Last Updated: December 30, 2025, 9:16 am
Below is a detailed analysis of the quarterly data for JHS Svendgaard Laboratories Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 22.28 Cr.. The value appears to be declining and may need further review. It has decreased from 23.45 Cr. (Jun 2025) to 22.28 Cr., marking a decrease of 1.17 Cr..
- For Expenses, as of Sep 2025, the value is 21.37 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 21.79 Cr. (Jun 2025) to 21.37 Cr., marking a decrease of 0.42 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.91 Cr.. The value appears to be declining and may need further review. It has decreased from 1.66 Cr. (Jun 2025) to 0.91 Cr., marking a decrease of 0.75 Cr..
- For OPM %, as of Sep 2025, the value is 4.08%. The value appears to be declining and may need further review. It has decreased from 7.08% (Jun 2025) to 4.08%, marking a decrease of 3.00%.
- For Other Income, as of Sep 2025, the value is 1.14 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Jun 2025) to 1.14 Cr., marking an increase of 0.14 Cr..
- For Interest, as of Sep 2025, the value is 0.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.16 Cr. (Jun 2025) to 0.20 Cr., marking an increase of 0.04 Cr..
- For Depreciation, as of Sep 2025, the value is 1.86 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.88 Cr. (Jun 2025) to 1.86 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.62 Cr. (Jun 2025) to -0.01 Cr., marking a decrease of 0.63 Cr..
- For Tax %, as of Sep 2025, the value is 1,800.00%. The value appears to be increasing, which may not be favorable. It has increased from -69.35% (Jun 2025) to 1,800.00%, marking an increase of 1,869.35%.
- For Net Profit, as of Sep 2025, the value is -0.20 Cr.. The value appears to be declining and may need further review. It has decreased from 1.06 Cr. (Jun 2025) to -0.20 Cr., marking a decrease of 1.26 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.02. The value appears to be declining and may need further review. It has decreased from 0.12 (Jun 2025) to -0.02, marking a decrease of 0.14.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:08 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.28 | 55.10 | 99.62 | 104.18 | 140.29 | 123.99 | 139.11 | 100.77 | 86.25 | 84.81 | 70.80 | 92.00 | 93.56 |
| Expenses | 39.06 | 58.95 | 93.11 | 92.45 | 126.34 | 123.89 | 137.40 | 98.80 | 87.09 | 93.88 | 71.73 | 96.01 | 96.12 |
| Operating Profit | -3.78 | -3.85 | 6.51 | 11.73 | 13.95 | 0.10 | 1.71 | 1.97 | -0.84 | -9.07 | -0.93 | -4.01 | -2.56 |
| OPM % | -10.71% | -6.99% | 6.53% | 11.26% | 9.94% | 0.08% | 1.23% | 1.95% | -0.97% | -10.69% | -1.31% | -4.36% | -2.74% |
| Other Income | -2.67 | -5.79 | -17.30 | 0.39 | 32.03 | 5.97 | 3.16 | 7.49 | 9.39 | -7.31 | 4.31 | 0.02 | 0.97 |
| Interest | 14.14 | 0.14 | 0.36 | 0.62 | 0.74 | 1.03 | 1.95 | 1.24 | 1.39 | 0.55 | 0.46 | 0.57 | 0.70 |
| Depreciation | 14.71 | 12.36 | 10.49 | 6.36 | 6.81 | 7.09 | 8.76 | 7.25 | 7.05 | 6.02 | 6.35 | 7.95 | 7.73 |
| Profit before tax | -35.30 | -22.14 | -21.64 | 5.14 | 38.43 | -2.05 | -5.84 | 0.97 | 0.11 | -22.95 | -3.43 | -12.51 | -10.02 |
| Tax % | -18.39% | 0.18% | 0.00% | -326.85% | 32.19% | -18.54% | -16.95% | -39.18% | 4,000.00% | -23.66% | 18.37% | 57.87% | |
| Net Profit | -28.81 | -22.18 | -21.64 | 21.94 | 26.06 | -1.67 | -4.86 | 1.34 | -4.29 | -17.52 | -4.06 | -19.74 | -7.94 |
| EPS in Rs | -11.95 | -9.20 | -5.76 | 4.98 | 4.29 | -0.11 | -0.33 | 0.19 | -0.62 | 0.62 | -0.52 | -2.31 | -0.92 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 23.01% | 2.43% | 201.39% | 18.78% | -106.41% | -191.02% | 127.57% | -420.15% | -308.39% | 76.83% | -386.21% |
| Change in YoY Net Profit Growth (%) | 0.00% | -20.58% | 198.95% | -182.61% | -125.19% | -84.61% | 318.59% | -547.72% | 111.76% | 385.22% | -463.03% |
JHS Svendgaard Laboratories Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | -8% |
| 3 Years: | 2% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -624% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -9% |
| 3 Years: | -23% |
| 1 Year: | -61% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | -11% |
Last Updated: September 5, 2025, 8:15 am
Balance Sheet
Last Updated: December 10, 2025, 2:54 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24.10 | 24.10 | 37.64 | 44.12 | 60.90 | 60.90 | 60.90 | 64.40 | 64.90 | 78.40 | 78.40 | 85.60 | 85.60 |
| Reserves | 38.01 | 95.50 | 62.95 | 90.25 | 113.36 | 115.94 | 117.10 | 124.30 | 121.00 | 95.44 | 91.49 | 87.12 | 88.04 |
| Borrowings | 54.12 | 18.82 | 2.56 | 2.31 | 2.49 | 7.19 | 8.58 | 7.01 | 6.19 | 2.58 | 5.13 | 6.46 | 10.59 |
| Other Liabilities | 74.19 | 32.93 | 19.26 | 18.57 | 31.59 | 38.54 | 54.88 | 32.72 | 30.01 | 51.81 | 22.04 | 24.62 | 22.67 |
| Total Liabilities | 190.42 | 171.35 | 122.41 | 155.25 | 208.34 | 222.57 | 241.46 | 228.43 | 222.10 | 228.23 | 197.06 | 203.80 | 206.90 |
| Fixed Assets | 120.88 | 107.89 | 65.10 | 65.00 | 71.41 | 70.81 | 65.63 | 63.22 | 58.52 | 65.07 | 90.41 | 90.33 | 88.32 |
| CWIP | 0.03 | 0.03 | 0.68 | 0.67 | 0.51 | 4.80 | 7.05 | 8.92 | 19.96 | 8.57 | 0.82 | 0.00 | 2.95 |
| Investments | 0.00 | 0.00 | 0.00 | 1.03 | 18.19 | 9.75 | 6.03 | 2.05 | 3.62 | 2.97 | 3.45 | 3.64 | 4.88 |
| Other Assets | 69.51 | 63.43 | 56.63 | 88.55 | 118.23 | 137.21 | 162.75 | 154.24 | 140.00 | 151.62 | 102.38 | 109.83 | 110.75 |
| Total Assets | 190.42 | 171.35 | 122.41 | 155.25 | 208.34 | 222.57 | 241.46 | 228.43 | 222.10 | 228.23 | 197.06 | 203.80 | 206.90 |
Below is a detailed analysis of the balance sheet data for JHS Svendgaard Laboratories Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 85.60 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 85.60 Cr..
- For Reserves, as of Sep 2025, the value is 88.04 Cr.. The value appears strong and on an upward trend. It has increased from 87.12 Cr. (Mar 2025) to 88.04 Cr., marking an increase of 0.92 Cr..
- For Borrowings, as of Sep 2025, the value is 10.59 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 6.46 Cr. (Mar 2025) to 10.59 Cr., marking an increase of 4.13 Cr..
- For Other Liabilities, as of Sep 2025, the value is 22.67 Cr.. The value appears to be improving (decreasing). It has decreased from 24.62 Cr. (Mar 2025) to 22.67 Cr., marking a decrease of 1.95 Cr..
- For Total Liabilities, as of Sep 2025, the value is 206.90 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 203.80 Cr. (Mar 2025) to 206.90 Cr., marking an increase of 3.10 Cr..
- For Fixed Assets, as of Sep 2025, the value is 88.32 Cr.. The value appears to be declining and may need further review. It has decreased from 90.33 Cr. (Mar 2025) to 88.32 Cr., marking a decrease of 2.01 Cr..
- For CWIP, as of Sep 2025, the value is 2.95 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 2.95 Cr., marking an increase of 2.95 Cr..
- For Investments, as of Sep 2025, the value is 4.88 Cr.. The value appears strong and on an upward trend. It has increased from 3.64 Cr. (Mar 2025) to 4.88 Cr., marking an increase of 1.24 Cr..
- For Other Assets, as of Sep 2025, the value is 110.75 Cr.. The value appears strong and on an upward trend. It has increased from 109.83 Cr. (Mar 2025) to 110.75 Cr., marking an increase of 0.92 Cr..
- For Total Assets, as of Sep 2025, the value is 206.90 Cr.. The value appears strong and on an upward trend. It has increased from 203.80 Cr. (Mar 2025) to 206.90 Cr., marking an increase of 3.10 Cr..
Notably, the Reserves (88.04 Cr.) exceed the Borrowings (10.59 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -57.90 | -22.67 | 3.95 | 9.42 | 11.46 | -7.09 | -6.87 | -5.04 | -7.03 | -11.65 | -6.06 | -10.47 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 188 | 167 | 25 | 48 | 111 | 158 | 252 | 213 | 77 | 80 | 66 | 52 |
| Inventory Days | 122 | 94 | 53 | 95 | 65 | 60 | 30 | 97 | 114 | 128 | 176 | 153 |
| Days Payable | 95 | 106 | 67 | 123 | 153 | 134 | 177 | 128 | 130 | 197 | 197 | 141 |
| Cash Conversion Cycle | 215 | 156 | 12 | 19 | 23 | 85 | 105 | 182 | 61 | 11 | 46 | 63 |
| Working Capital Days | -708 | -39 | 58 | 56 | 122 | 173 | 198 | 272 | 217 | 41 | 51 | 48 |
| ROCE % | -10% | -12% | -3% | 5% | 8% | -0% | 4% | 1% | 1% | -2% | -2% | -5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.37 | -0.52 | -2.34 | -0.63 | 0.20 |
| Diluted EPS (Rs.) | -2.37 | -0.52 | -2.34 | -0.63 | 0.20 |
| Cash EPS (Rs.) | -1.38 | 0.29 | -1.43 | 0.42 | 1.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.18 | 21.67 | 27.78 | 30.05 | 30.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.18 | 21.67 | 27.78 | 30.05 | 30.74 |
| Revenue From Operations / Share (Rs.) | 10.75 | 9.03 | 14.82 | 13.29 | 15.65 |
| PBDIT / Share (Rs.) | -0.13 | 0.43 | 0.81 | 1.32 | 1.47 |
| PBIT / Share (Rs.) | -1.06 | -0.37 | -0.33 | 0.23 | 0.34 |
| PBT / Share (Rs.) | -1.46 | -0.43 | -3.37 | 0.01 | 0.15 |
| Net Profit / Share (Rs.) | -2.31 | -0.51 | -2.58 | -0.66 | 0.20 |
| NP After MI And SOA / Share (Rs.) | -2.31 | -0.51 | -2.38 | -0.62 | 0.18 |
| PBDIT Margin (%) | -1.23 | 4.77 | 5.50 | 9.91 | 9.39 |
| PBIT Margin (%) | -9.87 | -4.19 | -2.25 | 1.73 | 2.19 |
| PBT Margin (%) | -13.59 | -4.84 | -22.70 | 0.11 | 0.96 |
| Net Profit Margin (%) | -21.46 | -5.73 | -17.43 | -4.97 | 1.33 |
| NP After MI And SOA Margin (%) | -21.46 | -5.73 | -16.07 | -4.69 | 1.18 |
| Return on Networth / Equity (%) | -11.43 | -2.38 | -8.96 | -2.17 | 0.63 |
| Return on Capital Employeed (%) | -5.14 | -1.70 | -1.09 | 0.73 | 1.07 |
| Return On Assets (%) | -9.81 | -2.05 | -6.54 | -1.82 | 0.52 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.46 | 0.32 | 0.41 | 0.36 | 0.42 |
| Current Ratio (X) | 2.18 | 1.87 | 2.36 | 4.18 | 5.23 |
| Quick Ratio (X) | 1.70 | 1.33 | 2.00 | 3.54 | 4.73 |
| Inventory Turnover Ratio (X) | 7.50 | 3.11 | 4.36 | 5.16 | 8.94 |
| Interest Coverage Ratio (X) | -2.01 | 7.34 | 5.09 | 6.13 | 7.63 |
| Interest Coverage Ratio (Post Tax) (X) | -28.88 | -7.82 | 2.78 | -2.08 | 2.08 |
| Enterprise Value (Cr.) | 81.22 | 121.69 | 70.51 | 136.74 | 117.07 |
| EV / Net Operating Revenue (X) | 0.88 | 1.72 | 0.73 | 1.59 | 1.16 |
| EV / EBITDA (X) | -71.68 | 36.03 | 13.31 | 15.99 | 12.37 |
| MarketCap / Net Operating Revenue (X) | 1.04 | 1.81 | 1.06 | 1.55 | 1.27 |
| Price / BV (X) | 0.55 | 0.75 | 0.59 | 0.71 | 0.68 |
| Price / Net Operating Revenue (X) | 1.04 | 1.81 | 1.06 | 1.55 | 1.27 |
| EarningsYield | -0.20 | -0.03 | -0.15 | -0.03 | 0.01 |
After reviewing the key financial ratios for JHS Svendgaard Laboratories Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.37. This value is below the healthy minimum of 5. It has decreased from -0.52 (Mar 24) to -2.37, marking a decrease of 1.85.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.37. This value is below the healthy minimum of 5. It has decreased from -0.52 (Mar 24) to -2.37, marking a decrease of 1.85.
- For Cash EPS (Rs.), as of Mar 25, the value is -1.38. This value is below the healthy minimum of 3. It has decreased from 0.29 (Mar 24) to -1.38, marking a decrease of 1.67.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 20.18. It has decreased from 21.67 (Mar 24) to 20.18, marking a decrease of 1.49.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 20.18. It has decreased from 21.67 (Mar 24) to 20.18, marking a decrease of 1.49.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 10.75. It has increased from 9.03 (Mar 24) to 10.75, marking an increase of 1.72.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.13. This value is below the healthy minimum of 2. It has decreased from 0.43 (Mar 24) to -0.13, marking a decrease of 0.56.
- For PBIT / Share (Rs.), as of Mar 25, the value is -1.06. This value is below the healthy minimum of 0. It has decreased from -0.37 (Mar 24) to -1.06, marking a decrease of 0.69.
- For PBT / Share (Rs.), as of Mar 25, the value is -1.46. This value is below the healthy minimum of 0. It has decreased from -0.43 (Mar 24) to -1.46, marking a decrease of 1.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.31. This value is below the healthy minimum of 2. It has decreased from -0.51 (Mar 24) to -2.31, marking a decrease of 1.80.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -2.31. This value is below the healthy minimum of 2. It has decreased from -0.51 (Mar 24) to -2.31, marking a decrease of 1.80.
- For PBDIT Margin (%), as of Mar 25, the value is -1.23. This value is below the healthy minimum of 10. It has decreased from 4.77 (Mar 24) to -1.23, marking a decrease of 6.00.
- For PBIT Margin (%), as of Mar 25, the value is -9.87. This value is below the healthy minimum of 10. It has decreased from -4.19 (Mar 24) to -9.87, marking a decrease of 5.68.
- For PBT Margin (%), as of Mar 25, the value is -13.59. This value is below the healthy minimum of 10. It has decreased from -4.84 (Mar 24) to -13.59, marking a decrease of 8.75.
- For Net Profit Margin (%), as of Mar 25, the value is -21.46. This value is below the healthy minimum of 5. It has decreased from -5.73 (Mar 24) to -21.46, marking a decrease of 15.73.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -21.46. This value is below the healthy minimum of 8. It has decreased from -5.73 (Mar 24) to -21.46, marking a decrease of 15.73.
- For Return on Networth / Equity (%), as of Mar 25, the value is -11.43. This value is below the healthy minimum of 15. It has decreased from -2.38 (Mar 24) to -11.43, marking a decrease of 9.05.
- For Return on Capital Employeed (%), as of Mar 25, the value is -5.14. This value is below the healthy minimum of 10. It has decreased from -1.70 (Mar 24) to -5.14, marking a decrease of 3.44.
- For Return On Assets (%), as of Mar 25, the value is -9.81. This value is below the healthy minimum of 5. It has decreased from -2.05 (Mar 24) to -9.81, marking a decrease of 7.76.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.46. It has increased from 0.32 (Mar 24) to 0.46, marking an increase of 0.14.
- For Current Ratio (X), as of Mar 25, the value is 2.18. This value is within the healthy range. It has increased from 1.87 (Mar 24) to 2.18, marking an increase of 0.31.
- For Quick Ratio (X), as of Mar 25, the value is 1.70. This value is within the healthy range. It has increased from 1.33 (Mar 24) to 1.70, marking an increase of 0.37.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.50. This value is within the healthy range. It has increased from 3.11 (Mar 24) to 7.50, marking an increase of 4.39.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -2.01. This value is below the healthy minimum of 3. It has decreased from 7.34 (Mar 24) to -2.01, marking a decrease of 9.35.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -28.88. This value is below the healthy minimum of 3. It has decreased from -7.82 (Mar 24) to -28.88, marking a decrease of 21.06.
- For Enterprise Value (Cr.), as of Mar 25, the value is 81.22. It has decreased from 121.69 (Mar 24) to 81.22, marking a decrease of 40.47.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has decreased from 1.72 (Mar 24) to 0.88, marking a decrease of 0.84.
- For EV / EBITDA (X), as of Mar 25, the value is -71.68. This value is below the healthy minimum of 5. It has decreased from 36.03 (Mar 24) to -71.68, marking a decrease of 107.71.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has decreased from 1.81 (Mar 24) to 1.04, marking a decrease of 0.77.
- For Price / BV (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has decreased from 0.75 (Mar 24) to 0.55, marking a decrease of 0.20.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has decreased from 1.81 (Mar 24) to 1.04, marking a decrease of 0.77.
- For EarningsYield, as of Mar 25, the value is -0.20. This value is below the healthy minimum of 5. It has decreased from -0.03 (Mar 24) to -0.20, marking a decrease of 0.17.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in JHS Svendgaard Laboratories Ltd:
- Net Profit Margin: -21.46%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -5.14% (Industry Average ROCE: 29.21%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -11.43% (Industry Average ROE: 23.91%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -28.88
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.7
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 61.45)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -21.46%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Personal Care | Trilokpur Road, Kheri (Kala Amb), Sirmour Dist. Himachal Pradesh 173030 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajagopal Chakravarthi Venkateish | Chairman & Ind.Director |
| Mr. Nikhil Nanda | Managing & Executive Director |
| Mr. Vinay Mittal | Non Executive Director |
| Mr. Kapil Minocha | Independent Director |
| Mrs. Upma Chawdhry | Independent Woman Director |
FAQ
What is the intrinsic value of JHS Svendgaard Laboratories Ltd?
JHS Svendgaard Laboratories Ltd's intrinsic value (as of 30 December 2025) is 26.83 which is 173.22% higher the current market price of 9.82, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 84.3 Cr. market cap, FY2025-2026 high/low of 24.7/9.20, reserves of ₹88.04 Cr, and liabilities of 206.90 Cr.
What is the Market Cap of JHS Svendgaard Laboratories Ltd?
The Market Cap of JHS Svendgaard Laboratories Ltd is 84.3 Cr..
What is the current Stock Price of JHS Svendgaard Laboratories Ltd as on 30 December 2025?
The current stock price of JHS Svendgaard Laboratories Ltd as on 30 December 2025 is 9.82.
What is the High / Low of JHS Svendgaard Laboratories Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of JHS Svendgaard Laboratories Ltd stocks is 24.7/9.20.
What is the Stock P/E of JHS Svendgaard Laboratories Ltd?
The Stock P/E of JHS Svendgaard Laboratories Ltd is .
What is the Book Value of JHS Svendgaard Laboratories Ltd?
The Book Value of JHS Svendgaard Laboratories Ltd is 20.3.
What is the Dividend Yield of JHS Svendgaard Laboratories Ltd?
The Dividend Yield of JHS Svendgaard Laboratories Ltd is 0.00 %.
What is the ROCE of JHS Svendgaard Laboratories Ltd?
The ROCE of JHS Svendgaard Laboratories Ltd is 5.19 %.
What is the ROE of JHS Svendgaard Laboratories Ltd?
The ROE of JHS Svendgaard Laboratories Ltd is 10.8 %.
What is the Face Value of JHS Svendgaard Laboratories Ltd?
The Face Value of JHS Svendgaard Laboratories Ltd is 10.0.