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Jubilant Ingrevia Ltd

NSE: JUBLINGREA BSE: 543271Pharma

Jubilant Ingrevia, a global integrated Life Science products and Innovative Solutions provider serving, Pharmaceutical, Nutrition, Agrochemical, Consumer and Industrial customers with our customised products and solutions that are innovative, cost-effective and conforming to excellent quality standards.

716
52W: ₹535 — ₹852
PE 43.5 · Book ₹158 · +353% vs book
Market Cap₹11,401 Cr
Stock P/E43.5Price to Earnings
ROCE12.8%Return on Capital
ROE11.2%Return on Equity
Div. Yield0.68%Face Value ₹1

Strengths

  • +Company has been maintaining a healthy dividend payout of 36.9%

Weaknesses

  • Stock is trading at 4.54 times its book value
  • Company has a low return on equity of 10.4% over last 3 years.
  • Promoter holding has decreased over last 3 years: -6.25%

Shareholding Pattern

Promoters45.22%
FIIs6.49%
DIIs24.76%
Public22.53%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters51.47%51.47%51.47%51.47%45.22%6.345.22%45.22%45.22%
FIIs6.55%7.22%0.76.89%0.37.12%0.26.96%0.25.96%1.06.15%0.26.49%0.3
DIIs14.07%15.47%1.415.99%0.515.91%0.121.81%5.923.04%1.224%1.024.76%0.8
Public27.1%25.09%2.024.9%0.224.76%0.125.3%0.524.94%0.423.8%1.122.53%1.3

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales1,0039171,0379691,0059959729731,0541,018
Expenses882843943881878864844852953906
Operating Profit121749488128131128121101112
OPM %12%8%9%9%13%13%13%12%10%11%
Net Profit57193133608190594460
EPS ₹3.61.211.942.063.785.065.643.72.763.75

AI Insights

Revenue Trend

TTM revenue at ₹4,017Cr, up 1.9% YoY. OPM at 12%.

Debt Position

Borrowings at ₹824Cr. Debt-to-equity ratio: 0.33x. Healthy balance sheet.

Capex Cycle

CWIP at ₹171Cr (7% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 24.76% (+18.04pp change). FIIs: 6.49% (+0.34pp change). Promoters hold 45.22%.

Margin & Efficiency

ROCE improving from 0% (Mar 2020) to 13% (Mar 2025). Working capital days: 18.

Valuation

PE 43.5x with 12.8% ROCE. Price is 353% above book value of ₹158. Dividend yield: 0.68%.

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