Jyothy Labs Ltd
Ticker: JYOTHYLAB
Decent
48/100
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Investing Reference
Price
315.45
Market Cap
11583.78
Debt/Equity
0.0299
ROE %
19.195
PB
5.6520
Promoter %
62.888
Pledge %
0.000
1Y Rev Growth %
3.270
5Y Rev Growth %
10.889
NP Margin %
12.762
NP Margin 5Y Avg %
10.606
Trading Reference
1M Return %
-4.594
6M Return %
-15.087
1Y Return %
-40.329
% Away 52W High
72.769
% Away 52W Low
5.115
Daily Volume
245029
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Jyothy Labs Ltd is likely to experience moderate upside potential in the medium term, supported by recent price action above key moving averages and a strong support level at ₹150. Resistance is observed around ₹180, which could limit upside in the short term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Jyothy Labs Ltd is a leading Indian consumer goods company specializing in household and personal care products. With a strong commitment to quality and innovation, it caters to a diverse audience looking for reliable and effective solutions for everyday needs. The company’s extensive portfolio includes well-known brands that resonate with Indian consumers, making it a household name. Jyothy Labs is dedicated to sustainability and social responsibility, ensuring that its products not only meet consumer expectations but also contribute positively to society.
- Established brand with a strong market presence
- Wide range of trusted household and personal care products
- Focus on innovation and quality
- Commitment to sustainability and social responsibility
- Strong distribution network across India
Investment Thesis
Jyothy Labs Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic initiatives position it well for future growth, making it a solid choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows promising growth potential, tapping into evolving consumer preferences.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Diversified product portfolio mitigates risks and supports stable revenue streams.
- Commitment to sustainability and innovation aligns with market trends and consumer demand.
Opportunity vs Risk
Opportunities
- Strong brand portfolio
- Growing demand for FMCG products
- Expansion into new markets
- E-commerce growth potential
- Innovative product launches
Risks ⚠️
- Intense competition in FMCG
- Rising raw material costs
- Regulatory changes impact
- Dependence on retail performance
- Economic slowdown effects
Peer Perspective
Jyothy Labs Ltd trades at a discount to peers like Hindustan Unilever and P&G, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Jyothy Labs Ltd is well-positioned for growth, driven by strong brand recognition and expansion strategies. However, successful execution and effective cost control will be crucial to fully capitalize on market opportunities.
AI FAQs for Retail Users
- Q: What does Jyothy Labs Ltd do?A: Jyothy Labs Ltd is a consumer goods company known for home care and personal care products.
- Q: Is Jyothy Labs Ltd a good investment?A: Investment decisions should be based on personal research and financial goals; consult a financial advisor.
- Q: What are the main products of Jyothy Labs Ltd?A: Main products include detergents, fabric whiteners, and personal care items.
- Q: How has Jyothy Labs Ltd performed recently?A: Recent performance can be checked through financial news and stock market reports.
- Q: Where can I buy Jyothy Labs Ltd shares?A: Shares can be purchased through stock brokers or online trading platforms.
📊 Stock Investment Checklist (100 Points)
Jyothy Labs Ltd • Updated: 2025-09-17 02:58:54
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10BusinessHighThe company operates in a stable FMCG sector with a clear business model but limited competitive moat.
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10GrowthHighRevenue growth has been consistent, but profit margins have shown volatility.
-
10ProfitabilityHighROE and ROCE are decent, but OCF has fluctuated compared to net profit.
-
8ValuationHighValuation ratios are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market competition.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Jyothy Labs Ltd shows potential for moderate growth but faces challenges in profitability and valuation. Investors should proceed with caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 70/100