JHS Svendgaard Laboratories Ltd
NSE: JHS BSE: 532771
Incorporated in 1997, JHS Svendgaard Laboratories Ltd does manufacturing of oral and dental products for national and international brands[1]
₹8.79
52W: ₹6.15 — ₹15.5
PE 0 · Book ₹20.3 · -57% vs bookMarket Cap₹76.8 Cr
Stock P/E—Price to Earnings
ROCE5.17%Return on Capital
ROE10.8%Return on Equity
Div. Yield0%Face Value ₹10
Strengths
- +Company is almost debt free.
- +Stock is trading at 0.42 times its book value
- +Debtor days have improved from 66.0 to 51.8 days.
Weaknesses
- −Company has low interest coverage ratio.
- −Promoter holding has decreased over last quarter: -0.71%
- −The company has delivered a poor sales growth of -7.10% over past five years.
- −Promoter holding is low: 33.8%
- −Company has a low return on equity of -4.10% over last 3 years.
- −Earnings include an other income of Rs.1.29 Cr.
Shareholding Pattern
Promoters33.85%
FIIs3.6%
DIIs0%
Public62.57%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 37.73% | 34.56%▼3.2 | 34.56% | 34.56% | 34.56% | 34.56% | 34.56% | 33.85%▼0.7 |
| FIIs | 0.15% | 1.69%▲1.5 | 1.59%▼0.1 | 1.6%▲0.0 | 1.59%▼0.0 | 1.57%▼0.0 | 1.57% | 3.6%▲2.0 |
| DIIs | 6.05% | 0%▼6.0 | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 56.05% | 63.76%▲7.7 | 63.85%▲0.1 | 63.84%▼0.0 | 63.86%▲0.0 | 63.87%▲0.0 | 63.86%▼0.0 | 62.57%▼1.3 |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.93 | 14.3 | 21.66 | 24.48 | 19.68 | 22.66 | 25.17 | 23.45 | 22.28 | 23.27 |
| Expenses | 18.52 | 14.35 | 20.82 | 22.51 | 20.52 | 22.41 | 30.55 | 21.79 | 21.37 | 21.6 |
| Operating Profit | 0.41 | -0.05 | 0.84 | 1.97 | -0.84 | 0.25 | -5.38 | 1.66 | 0.91 | 1.67 |
| OPM % | 2.17% | -0.35% | 3.88% | 8.05% | -4.27% | 1.1% | -21.37% | 7.08% | 4.08% | 7.18% |
| Net Profit | -0.73 | 0.01 | -0.75 | -0.63 | -10.32 | -1.84 | -6.96 | 1.06 | -0.2 | 0.79 |
| EPS ₹ | -0.09 | 0 | -0.1 | -0.08 | -1.21 | -0.21 | -0.81 | 0.12 | -0.02 | 0.09 |
AI Insights
Revenue Trend
TTM revenue at ₹94.17Cr, up 2.4% YoY. OPM at -1.21%.
Debt Position
Borrowings at ₹10.59Cr. Debt-to-equity ratio: 0.12x. Healthy balance sheet.
Capex Cycle
CWIP at ₹2.95Cr (3% of fixed assets). Moderate ongoing capital expenditure.
Institutional Flow
DIIs: 0% (+0.00pp change). FIIs: 3.6% (+3.60pp change). Promoters hold 33.85%.
Margin & Efficiency
ROCE improving from -10.68% (Mar 2014) to -5.17% (Mar 2025). Working capital days: 48.44.
Recent Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr - JHS Svendgaard files Large Corporate disclosure; confirms not a large corporate, outstanding borrowing was 13.87 Cr on 31 March 2026.
- Announcement under Regulation 30 (LODR)-Change in RTA 27 Apr - JHS Svendgaard changed RTA from Alankit to Beetal, effective 27 April 2026.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr - JHS Svendgaard Laboratories Limited informs Compliance Certificate under Regulation 74(5) of SEBI (Depositories Participants) Regulation , 2018.
- Announcement under Regulation 30 (LODR)-Change in RTA 15 Apr - RTA changed from Alankit Assignments to Beetal Financial; effective date to be intimated later.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Apr - Newspaper Publication in Support of Investor Education Protection Fund Authority second 100 days campaign
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse