
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Technicals: Bullish SharesGuru indicator.
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money has been increasing their position in the stock.
Size: Market Cap wise it is among the top 20% companies of india.
Momentum: Stock price has a strong positive momentum. Stock is up 14.9% in last 30 days.
Past Returns: Outperforming stock! In past three years, the stock has provided 46% return compared to 9.8% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
No major cons observed.
Valuation | |
|---|---|
| Market Cap | 16.06 kCr |
| Price/Earnings (Trailing) | 36.92 |
| Price/Sales (Trailing) | 2.01 |
| EV/EBITDA | 12.63 |
| Price/Free Cashflow | -392.89 |
| MarketCap/EBT | 24.92 |
| Enterprise Value | 16.06 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 7.97 kCr |
| Rev. Growth (Yr) | 17% |
| Earnings (TTM) | 429.5 Cr |
| Earnings Growth (Yr) | -44.6% |
Profitability | |
|---|---|
| Operating Margin | 9% |
| EBT Margin | 8% |
| Return on Equity | 6.54% |
| Return on Assets | 3.18% |
| Free Cashflow Yield | -0.25% |
Growth & Returns | |
|---|---|
| Price Change 1W | 8.8% |
| Price Change 1M | 14.9% |
| Price Change 6M | -10.6% |
| Price Change 1Y | 14.4% |
| 3Y Cumulative Return | 46% |
| 5Y Cumulative Return | 3.8% |
| 7Y Cumulative Return | 7.3% |
| 10Y Cumulative Return | 10.1% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | 487.7 Cr |
| Cash Flow from Operations (TTM) | 1.07 kCr |
| Cash Flow from Financing (TTM) | -1.45 kCr |
| Cash & Equivalents | 622.7 Cr |
| Free Cash Flow (TTM) | -43.5 Cr |
| Free Cash Flow/Share (TTM) | -2.73 |
Balance Sheet | |
|---|---|
| Total Assets | 13.52 kCr |
| Total Liabilities | 6.95 kCr |
| Shareholder Equity | 6.57 kCr |
| Current Assets | 3.4 kCr |
| Current Liabilities | 2.09 kCr |
| Net PPE | 3.24 kCr |
| Inventory | 1.23 kCr |
| Goodwill | 2.65 kCr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.19 |
| Debt/Equity | 0.4 |
| Interest Coverage | 2.1 |
| Interest/Cashflow Ops | 5.91 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 5 |
| Dividend Yield | 0.53% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Technicals: Bullish SharesGuru indicator.
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money has been increasing their position in the stock.
Size: Market Cap wise it is among the top 20% companies of india.
Momentum: Stock price has a strong positive momentum. Stock is up 14.9% in last 30 days.
Past Returns: Outperforming stock! In past three years, the stock has provided 46% return compared to 9.8% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
No major cons observed.
Investor Care | |
|---|---|
| Dividend Yield | 0.53% |
| Dividend/Share (TTM) | 5 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 27.31 |
Financial Health | |
|---|---|
| Current Ratio | 1.63 |
| Debt/Equity | 0.4 |
Technical Indicators | |
|---|---|
| RSI (14d) | 79.52 |
| RSI (5d) | 100 |
| RSI (21d) | 83.64 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Sell |
| SharesGuru Signal | Buy |
| RSI Signal | Sell |
| RSI5 Signal | Sell |
| RSI21 Signal | Sell |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of JUBILANT PHARMOVA's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Analysis of JUBILANT PHARMOVA's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Radiopharma | 43.7% | 934.4 Cr |
| Contract Development and Manufacturing Organisation - Sterile Injectables | 21.6% | 462 Cr |
| Contract Research, Development and Manufacturing Organisation | 14.3% | 306.2 Cr |
| Generics | 10.6% | 226.1 Cr |
| Allergy Immunotherapy | 9.0% | 192.7 Cr |
| Unallocable corporate | 0.7% | 14.9 Cr |
| Total | 2.1 kCr |
Understand JUBILANT PHARMOVA ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| SPB TRUSTEE COMPANY PVT LTD | 20.08% |
| HSB TRUSTEE COMPANY PVT LTD | 19% |
| REKHA JHUNJHUNWALA | 3.28% |
| MILLER HOLDINGS PTE LTD | 3.28% |
| GOVERNMENT PENSION FUND GLOBAL | 3.17% |
| MAV MANAGEMENT ADVISORS LLP | 3.15% |
| EAST BRIDGE CAPITAL MASTER FUND I LTD | 2.53% |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK MULTICAP FUND | 2.43% |
| BANDHAN SMALL CAP FUND | 2.36% |
| QUANT MUTUAL FUND - QUANT SMALL CAP FUND | 1.85% |
| THELEME INDIA MASTER FUND LIMITED | 1.69% |
| Investor Education and Protection Fund Authority Ministry of Corporate Affairs | 1.27% |
| NIKITA RESOURCES PRIVATE LIMITED | 0.97% |
| PRIYAVRAT BHARTIA | 0.88% |
| HARI SHANKER BHARTIA | 0.23% |
| SHAMIT BHARTIA | 0.08% |
| KAVITA BHARTIA | 0.01% |
| TORINO OVERSEAS LIMITED | 0% |
| CUMIN INVESTMENTS LIMITED | 0% |
| RANCE INVESTMENT HOLDINGS LIMITED | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of JUBILANT PHARMOVA against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | Sun Pharmaceutical Industries | 4.43 LCr | 58.94 kCr | +7.80% | +4.60% | 40.61 | 7.52 | - | - |
| DIVISLAB | Divi's Lab | 1.78 LCr | 10.75 kCr | +14.10% | +12.60% | 71.87 | 16.57 | - | - |
| CIPLA | Cipla | 1.09 LCr | 29.37 kCr | +10.80% | -9.40% | 23.93 | 3.7 | - | - |
| DRREDDY | Dr. Reddy's Lab | 1.08 LCr | 36.09 kCr | +8.60% | +12.70% | 19.35 | 2.99 | - | - |
| AUROPHARMA | Aurobindo Pharma | 86.38 kCr | 33.73 kCr | +11.40% | +28.50% | 24.77 | 2.56 | - | - |
Jubilant Pharmova Limited operates as an integrated pharmaceutical company in India, the Americas, Europe, and internationally. It operates through six segments: Radiopharma; Allergy Immunotherapy; Contract Development and Manufacturing Organisation - Sterile Injectables; Generics; Contract Research Development and Manufacturing Organisation; and Proprietary Novel Drugs. The Radiopharma segment offers radiopharmaceuticals products, which are used in the diagnosis and treatment of various diseases, including pulmonary embolism, cancer, coronary artery disease, and others. Its Allergy Immunotherapy segment provides specialised diagnostic devices for skin testing, as well as venom and allergy immunotherapy products. The Contract Development and Manufacturing Organisation - Sterile Injectables segment offers contract manufacturing services for sterile fill and finish injectables, liquids, ointments, creams, and ampoules. Its Generics segment engages in the development, manufacturing, distribution, sale, and marketing of generic formulations for therapeutic areas comprising cardiovascular system, central nervous system, gastrointestinal, antibiotics, and multispecialty. The Contract Research Development and Manufacturing Organisation segment offers drug discovery and development services and active pharmaceutical ingredients. The Proprietary Novel Drugs segment provides patient-focused biopharmaceutical services to address unmet medical needs in oncology and autoimmune diseases. It serves pharmaceutical, biotech, group purchasing organisations, allergists, and hospitals sectors. It sells its products through a network of dealers and distributors. The company was formerly known as Jubilant Life Sciences Limited and changed its name to Jubilant Pharmova Limited in February 2021. The company was incorporated in 1978 and is based in Noida, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.