Company Valuation: Jocil Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 1,277 1,716 1,345 1,501 1,228 832.2
Change - 34.4% -21.58% 11.58% -18.21% -32.23%
Enterprise Value (EV) 1 1,073 1,724 998.4 1,009 721.6 323.6
Change - 60.58% -42.08% 1.09% -28.5% -55.16%
P/E 9.38x 24.1x 13.5x 86.9x 120x 10x
PBR 0.65x 0.84x 0.65x 0.71x 0.6x 0.39x
PEG - -0.5x 0.3x -1.1x -2.9x 0x
Capitalization / Revenue 0.23x 0.23x 0.15x 0.2x 0.14x 0.08x
EV / Revenue 0.19x 0.23x 0.11x 0.13x 0.08x 0.03x
EV / EBITDA 5.19x 11.3x 5.55x 19.4x 13.3x 2.07x
EV / EBIT 7x 19.9x 8.42x -111x -301x 3.14x
EV / FCF 19.3x -8.93x 2.91x 7.06x 28.5x -6.07x
FCF Yield 5.19% -11.2% 34.4% 14.2% 3.51% -16.5%
Dividend per Share 2 3 2 2.5 1.5 0.5 3
Rate of return 2.09% 1.04% 1.65% 0.89% 0.36% 3.2%
EPS 2 15.32 8.025 11.25 1.945 1.148 9.346
Distribution rate 19.6% 24.9% 22.2% 77.1% 43.5% 32.1%
Net sales 1 5,654 7,536 9,193 7,532 8,656 10,437
EBITDA 1 206.6 152.1 179.9 51.91 54.31 156.1
EBIT 1 153.3 86.58 118.5 -9.087 -2.399 103.1
Net income 1 136.1 71.27 99.95 17.27 10.2 83
Net Debt 1 -203.2 7.958 -347 -492 -506.4 -508.6
Reference price 2 143.75 193.20 151.50 169.05 138.27 93.70
Nbr of stocks (in thousands) 8,881 8,881 8,881 8,881 8,881 8,881
Announcement Date 8/18/21 5/26/23 8/15/24 8/15/24 8/19/25 8/21/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13.82M
27.13x4.24x13.62x2.16% 125B
18.02x6.71x42.93x2.07% 60.65B
58.16x1.35x9.5x5.97% 39.5B
12.42x1.26x6.79x2.72% 35.53B
10.22x3.3x7.75x4.25% 26.74B
20.16x0.87x6.68x1.15% 21.13B
11.52x1.03x8.28x3.64% 20.26B
8.9x0.88x5.43x4.24% 21.02B
70.88x12.86x46.8x0.07% 19.12B
Average 26.38x 3.61x 16.42x 2.92% 36.93B
Weighted average by Cap. 26.29x 3.87x 17.47x 2.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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